SC
Sculptor Capital Portfolio holdings
AUM
$6.16B
This Quarter Return
-0.36%
1 Year Return
+26.9%
3 Year Return
+82.54%
5 Year Return
+100.89%
10 Year Return
+144.73%
AUM
$7.73B
AUM Growth
+$7.73B
(-14%)
Cap. Flow
-$902M
Cap. Flow
% of AUM
-11.66%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
1,254
New
66
Increased
222
Reduced
70
Closed
114
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$176M |
| 2 |
Dollar Tree
DLTR
|
$101M |
| 3 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$85.6M |
| 4 |
Thermo Fisher Scientific
TMO
|
$50.6M |
| 5 |
VMW
VMware, Inc
VMW
|
$47M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$192M |
| 2 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
$162M |
| 3 |
Comcast
CMCSA
|
$153M |
| 4 |
Expedia Group
EXPE
|
$122M |
| 5 |
UnitedHealth
UNH
|
$113M |
Sector Composition
| 1 | Financials | 39.03% |
| 2 | Technology | 12.15% |
| 3 | Communication Services | 11.89% |
| 4 | Consumer Discretionary | 8.54% |
| 5 | Healthcare | 7.29% |