SC
Sculptor Capital Portfolio holdings
AUM
$6.16B
This Quarter Return
+4.22%
1 Year Return
+26.9%
3 Year Return
+82.54%
5 Year Return
+100.89%
10 Year Return
+144.73%
AUM
$9.8B
AUM Growth
+$9.8B
(+18%)
Cap. Flow
+$441M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
40.76%
Holding
328
New
81
Increased
26
Reduced
37
Closed
70
Top Buys
| 1 |
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
|
$310M |
| 2 |
TWX
Time Warner Inc
TWX
|
$302M |
| 3 |
Bank of America
BAC
|
$302M |
| 4 |
EQT Corp
EQT
|
$282M |
| 5 |
Oracle
ORCL
|
$274M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
$583M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$268M |
| 3 |
Delta Air Lines
DAL
|
$266M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$264M |
| 5 |
Air Products & Chemicals
APD
|
$218M |
Sector Composition
| 1 | Technology | 18.11% |
| 2 | Consumer Discretionary | 16.09% |
| 3 | Communication Services | 15.66% |
| 4 | Energy | 12.71% |
| 5 | Financials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CY
101
DELISTED
Cypress Semiconductor
CY
| $2.37M | 0.01% | 172,076 -241,871 | -58% | -$3.33M |
|
102
MasTec
MTZ
$14.3B
| $2.3M | 0.01% | +57,368 | New | +$2.3M |
|
|
HDP
103
DELISTED
Hortonworks, Inc.
HDP
| $2.25M | 0.01% | +229,467 | New | +$2.25M |
|
104
Twilio
TWLO
$16.2B
| $2.16M | 0.01% | 74,900 -268,700 | -78% | -$7.76M |
|
|
XYZ
105
Block, Inc.
XYZ
$48.5B
| $2.16M | 0.01% | +125,000 | New | +$2.16M |
|
|
SHLD
106
DELISTED
Sears Holding Corporation
SHLD
| $2.03M | 0.01% | 176,647 -237,453 | -57% | -$2.73M |
|
|
LL
107
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.91M | 0.01% | 90,800 | – | – |
|
|
SVU
108
DELISTED
SUPERVALU Inc.
SVU
| $1.6M | 0.01% | 414,600 | – | – |
|
|
DB.RT
109
DELISTED
Deutsche Bank Aktiengesellschaft
DB.RT
| $1.56M | 0.01% | +660,100 | New | +$1.56M |
|
110
RPM International
RPM
$16.1B
| $1.49M | 0.01% | 27,115 +15,400 | +131% | +$847K |
|
|
SRG
111
Seritage Growth Properties
SRG
$207M
| $1.46M | 0.01% | +33,800 | New | +$1.46M |
|
|
LCI
112
DELISTED
Lannett Company, Inc.
LCI
| $1.36M | 0.01% | +60,900 | New | +$1.36M |
|
113
KKR & Co
KKR
$124B
| $1.36M | 0.01% | +74,384 | New | +$1.36M |
|
114
Cimpress
CMPR
$1.55B
| $1.29M | 0.01% | 15,000 | – | – |
|
|
LN
115
DELISTED
LINE Corporation
LN
| $1.2M | 0.01% | 31,300 +1,900 | +6% | +$73.1K |
|
116
Energous
WATT
$10.9M
| $1.07M | 0.01% | 68,800 | – | – |
|
117
Gogo Inc
GOGO
$1.47B
| $1.05M | 0.01% | 95,500 -15,515 | -14% | -$171K |
|
118
Vuzix
VUZI
$164M
| $1.03M | 0.01% | 166,400 +114,100 | +218% | +$708K |
|
|
JCP
119
DELISTED
J.C. Penney Company, Inc.
JCP
| $986K | 0.01% | +160,000 | New | +$986K |
|
|
KNDI
120
Kandi Technologies Group
KNDI
$120M
| $815K | ﹤0.01% | 214,502 -64,498 | -23% | -$245K |
|
|
CHK
121
DELISTED
Chesapeake Energy Corporation
CHK
| $807K | ﹤0.01% | +135,900 | New | +$807K |
|
|
IMMU
122
DELISTED
Immunomedics Inc
IMMU
| $795K | ﹤0.01% | +122,800 | New | +$795K |
|
123
SiriusXM
SIRI
$7.96B
| $770K | ﹤0.01% | 149,500 -424,159 | -74% | -$2.18M |
|
124
ICICI Bank
IBN
$113B
| $616K | ﹤0.01% | +71,600 | New | +$616K |
|
|
WW
125
DELISTED
WW International
WW
| $613K | ﹤0.01% | +39,400 | New | +$613K |
|