SC
Sculptor Capital Portfolio holdings
AUM
$6.16B
This Quarter Return
+2.88%
1 Year Return
+26.9%
3 Year Return
+82.54%
5 Year Return
+100.89%
10 Year Return
+144.73%
AUM
$8.31B
AUM Growth
+$8.31B
(-25%)
Cap. Flow
-$3.07B
Cap. Flow
% of AUM
-36.94%
Top 10 Holdings %
Top 10 Hldgs %
39.77%
Holding
316
New
65
Increased
25
Reduced
38
Closed
71
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$250M |
| 2 |
EOG Resources
EOG
|
$179M |
| 3 |
Bank of America
BAC
|
$179M |
| 4 |
Humana
HUM
|
$170M |
| 5 |
Wynn Resorts
WYNN
|
$148M |
Top Sells
| 1 |
Corpay
CPAY
|
$366M |
| 2 |
Microsoft
MSFT
|
$284M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$250M |
| 4 |
AB InBev
BUD
|
$246M |
| 5 |
Broadcom
AVGO
|
$245M |
Sector Composition
| 1 | Technology | 18.39% |
| 2 | Consumer Discretionary | 16.47% |
| 3 | Communication Services | 12.51% |
| 4 | Materials | 11.66% |
| 5 | Energy | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
STMicroelectronics
STM
$23.5B
| $3.23M | 0.02% |
+284,493
| New | +$3.23M |
|
|
ZNGA
102
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.93M | 0.02% |
+1,140,711
| New | +$2.93M |
|
103
Micron Technology
MU
$133B
| $2.9M | 0.02% |
132,156
+82,156
| +164% | +$1.8M |
|
104
Capri Holdings
CPRI
$2.46B
| $2.85M | 0.02% |
+66,309
| New | +$2.85M |
|
105
SiriusXM
SIRI
$7.82B
| $2.55M | 0.02% |
+573,659
| New | +$2.55M |
|
|
ARNC.PRB
106
DELISTED
Arconic Inc.
ARNC.PRB
| $2.53M | 0.02% |
+83,372
| New | +$2.53M |
|
|
KITE
107
DELISTED
Kite Pharma, Inc.
KITE
| $2.33M | 0.02% |
+51,900
| New | +$2.33M |
|
|
IMPV
108
DELISTED
Imperva, Inc.
IMPV
| $2.19M | 0.02% |
+56,914
| New | +$2.19M |
|
|
HIMX
109
Himax Technologies
HIMX
$1.44B
| $2.06M | 0.01% |
340,300
| – | – |
|
|
SVU
110
DELISTED
SUPERVALU Inc.
SVU
| $1.94M | 0.01% |
414,600
-80,400
| -16% | -$375K |
|
|
STMP
111
DELISTED
Stamps.com, Inc.
STMP
| $1.9M | 0.01% |
16,600
-11,800
| -42% | -$1.35M |
|
|
VMW
112
DELISTED
VMware, Inc
VMW
| $1.76M | 0.01% |
22,400
| – | – |
|
|
SPWR
113
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.58M | 0.01% |
238,200
| – | – |
|
114
Akamai
AKAM
$11B
| $1.56M | 0.01% |
+23,400
| New | +$1.56M |
|
115
Zillow
Z
$20.2B
| $1.56M | 0.01% |
+42,700
| New | +$1.56M |
|
|
LL
116
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.43M | 0.01% |
+90,800
| New | +$1.43M |
|
117
Cimpress
CMPR
$1.5B
| $1.37M | 0.01% |
+15,000
| New | +$1.37M |
|
|
KNDI
118
Kandi Technologies Group
KNDI
$121M
| $1.37M | 0.01% |
+279,000
| New | +$1.37M |
|
119
National Beverage
FIZZ
$3.82B
| $1.25M | 0.01% |
24,500
+11,500
| +88% | +$587K |
|
120
Energous
WATT
$10.4M
| $1.16M | 0.01% |
68,800
| – | – |
|
|
WWE
121
DELISTED
World Wrestling Entertainment
WWE
| $1.11M | 0.01% |
+60,459
| New | +$1.11M |
|
|
JOYY
122
JOYY Inc. American Depositary Shares
JOYY
$3.07B
| $1.11M | 0.01% |
28,186
-476,616
| -94% | -$18.8M |
|
123
Gogo Inc
GOGO
$1.45B
| $1.02M | 0.01% |
111,015
| – | – |
|
|
FIT
124
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.02M | 0.01% |
138,800
-154,877
| -53% | -$1.13M |
|
|
LN
125
DELISTED
LINE Corporation
LN
| $1M | 0.01% |
+29,400
| New | +$1M |
|