SC
Sculptor Capital Portfolio holdings
AUM
$6.16B
1-Year Return
26.9%
This Quarter Return
-1.16%
1 Year Return
+26.9%
3 Year Return
+82.54%
5 Year Return
+100.89%
10 Year Return
+144.73%
AUM
$7.02B
AUM Growth
-$1.89B
(-21%)
Cap. Flow
-$2.03B
Cap. Flow
% of AUM
-28.94%
Top 10 Holdings %
Top 10 Hldgs %
38.14%
Holding
244
New
41
Increased
37
Reduced
65
Closed
33
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$241M |
| 2 |
Alibaba
BABA
|
$129M |
| 3 |
CELG
Celgene Corp
CELG
|
$91.5M |
| 4 |
Netflix
NFLX
|
$76.5M |
| 5 |
NextEra Energy, Inc.
NEE
|
$43.4M |
Top Sells
| 1 |
Autodesk
ADSK
|
$190M |
| 2 |
APC
Anadarko Petroleum
APC
|
$177M |
| 3 |
AGN
Allergan plc
AGN
|
$151M |
| 4 |
RHT
Red Hat Inc
RHT
|
$128M |
| 5 |
Sherwin-Williams
SHW
|
$124M |
Sector Composition
| 1 | Communication Services | 17.66% |
| 2 | Consumer Discretionary | 17.27% |
| 3 | Technology | 10.43% |
| 4 | Financials | 9.46% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Carvana
CVNA
$50.2B
| $5.27M | 0.06% |
79,900
-6,800
| -8% | -$449K |
|
77
Insulet
PODD
$24.4B
| $4.72M | 0.05% |
+28,600
| New | +$4.72M |
|
|
BBBY
78
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.56M | 0.05% |
+428,700
| New | +$4.56M |
|
|
ACB
79
Aurora Cannabis
ACB
$269M
| $4.37M | 0.05% |
8,298
+1,890
| +29% | +$996K |
|
80
Booking.com
BKNG
$179B
| $4.27M | 0.05% |
+2,175
| New | +$4.27M |
|
81
Danaher
DHR
$141B
| $3.92M | 0.04% |
+30,625
| New | +$3.92M |
|
82
Altice USA
ATUS
$1.1B
| $3.83M | 0.04% |
+133,375
| New | +$3.83M |
|
83
Snap
SNAP
$12B
| $3.8M | 0.04% |
+240,600
| New | +$3.8M |
|
84
Dynatrace
DT
$15.1B
| $3.73M | 0.04% |
+200,000
| New | +$3.73M |
|
85
Omeros
OMER
$280M
| $3.69M | 0.04% |
225,700
+113,600
| +101% | +$1.86M |
|
86
United Microelectronic
UMC
$17.2B
| $3.57M | 0.04% |
1,706,876
-456,653
| -21% | -$954K |
|
87
Stitch Fix
SFIX
$716M
| $3.36M | 0.04% |
+174,600
| New | +$3.36M |
|
88
Papa John's
PZZA
$1.53B
| $3.24M | 0.03% |
61,900
-4,400
| -7% | -$230K |
|
89
CRISPR Therapeutics
CRSP
$4.72B
| $3.14M | 0.03% |
76,700
-5,600
| -7% | -$230K |
|
|
CGC
90
Canopy Growth
CGC
$418M
| $3.13M | 0.03% |
13,650
-13,290
| -49% | -$3.05M |
|
|
AKCA
91
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $2.86M | 0.03% |
186,000
-14,100
| -7% | -$217K |
|
92
NNN REIT
NNN
$8.01B
| $2.82M | 0.03% |
+50,000
| New | +$2.82M |
|
93
Cloudflare
NET
$72.7B
| $2.79M | 0.03% |
+150,000
| New | +$2.79M |
|
94
Upwork
UPWK
$2.23B
| $2.66M | 0.03% |
+199,735
| New | +$2.66M |
|
|
PYX
95
DELISTED
Pyxus International, Inc.
PYX
| $2.55M | 0.03% |
195,100
+5,500
| +3% | +$71.9K |
|
|
BZUN
96
Baozun
BZUN
$226M
| $2.54M | 0.03% |
59,567
-66,233
| -53% | -$2.83M |
|
97
GameStop
GME
$10.1B
| $2.48M | 0.03% |
1,798,000
-1,096,000
| -38% | -$1.51M |
|
98
Fastly
FSLY
$1.07B
| $2.29M | 0.02% |
+95,600
| New | +$2.29M |
|
99
Mattel
MAT
$5.9B
| $2.22M | 0.02% |
194,900
-14,700
| -7% | -$167K |
|
100
Clear Channel Outdoor Holdings
CCO
$646M
| $2.2M | 0.02% |
874,900
-3,465,578
| -80% | -$8.73M |
|