SC
Sculptor Capital Portfolio holdings
AUM
$6.16B
This Quarter Return
+8.4%
1 Year Return
+26.9%
3 Year Return
+82.54%
5 Year Return
+100.89%
10 Year Return
+144.73%
AUM
$7.26B
AUM Growth
+$7.26B
(+3.4%)
Cap. Flow
-$488M
Cap. Flow
% of AUM
-6.73%
Top 10 Holdings %
Top 10 Hldgs %
42.65%
Holding
251
New
44
Increased
27
Reduced
53
Closed
50
Top Buys
| 1 |
Lowe's Companies
LOW
|
$179M |
| 2 |
Uber
UBER
|
$173M |
| 3 |
Salesforce
CRM
|
$134M |
| 4 |
Spirit AeroSystems
SPR
|
$129M |
| 5 |
Meta Platforms (Facebook)
META
|
$120M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$329M |
| 2 |
NXP Semiconductors
NXPI
|
$222M |
| 3 |
Bank of America
BAC
|
$99.4M |
| 4 |
Spotify
SPOT
|
$95.9M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$86.8M |
Sector Composition
| 1 | Consumer Discretionary | 21.25% |
| 2 | Communication Services | 17.04% |
| 3 | Technology | 10.85% |
| 4 | Industrials | 10.66% |
| 5 | Financials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Conduent
CNDT
$444M
| $4.4M | 0.05% |
709,404
-226,209
| -24% | -$1.4M |
|
77
SBA Communications
SBAC
$21.4B
| $4.22M | 0.04% |
+17,516
| New | +$4.22M |
|
|
BZUN
78
Baozun
BZUN
$233M
| $4.14M | 0.04% |
124,853
+65,286
| +110% | +$2.16M |
|
|
79
Bank of America Series L
BAC.PRL
$3.85B
| $4.01M | 0.04% |
+2,749
| New | +$4.01M |
|
|
80
NXP Semiconductors
NXPI
$57.5B
| $3.95M | 0.04% |
31,000
-1,745,696
| -98% | -$222M |
|
81
Snap
SNAP
$12.3B
| $3.93M | 0.04% |
240,400
-200
| -0.1% | -$3.27K |
|
82
Papa John's
PZZA
$1.58B
| $3.91M | 0.04% |
61,900
| – | – |
|
83
GameStop
GME
$10.2B
| $3.78M | 0.04% |
622,300
+172,800
| +38% | +$1.05M |
|
84
Realty Income
O
$53B
| $3.59M | 0.04% |
+48,786
| New | +$3.59M |
|
85
Datadog
DDOG
$46.2B
| $3.53M | 0.04% |
93,500
+46,531
| +99% | +$1.76M |
|
86
Ventas
VTR
$30.7B
| $3.36M | 0.04% |
+58,148
| New | +$3.36M |
|
|
SDC
87
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $3.24M | 0.03% |
+370,700
| New | +$3.24M |
|
88
Omeros
OMER
$284M
| $3.18M | 0.03% |
225,700
| – | – |
|
89
United Microelectronic
UMC
$16.7B
| $3.16M | 0.03% |
1,179,911
-526,965
| -31% | -$1.41M |
|
90
Essex Property Trust
ESS
$16.8B
| $3.04M | 0.03% |
+10,119
| New | +$3.04M |
|
91
BioMarin Pharmaceuticals
BMRN
$11.3B
| $2.78M | 0.03% |
32,919
+1,625
| +5% | +$137K |
|
92
Healthpeak Properties
DOC
$12.3B
| $2.68M | 0.03% |
+77,710
| New | +$2.68M |
|
|
RAD
93
DELISTED
Rite Aid Corporation
RAD
| $2.67M | 0.03% |
172,300
| – | – |
|
94
Mattel
MAT
$5.87B
| $2.64M | 0.03% |
194,900
| – | – |
|
|
CRC
95
DELISTED
California Resources Corporation
CRC
| $2.62M | 0.03% |
290,100
+110,100
| +61% | +$994K |
|
96
Invitation Homes
INVH
$18.5B
| $2.54M | 0.03% |
+84,861
| New | +$2.54M |
|
97
Mid-America Apartment Communities
MAA
$16.8B
| $2.37M | 0.02% |
+17,942
| New | +$2.37M |
|
98
PG&E
PCG
$33.7B
| $2.36M | 0.02% |
216,800
-3,559,670
| -94% | -$38.7M |
|
99
NIO
NIO
$14.2B
| $2.32M | 0.02% |
576,200
-250,000
| -30% | -$1M |
|
100
National Beverage
FIZZ
$3.86B
| $2.29M | 0.02% |
+44,800
| New | +$2.29M |
|