SC
Sculptor Capital Portfolio holdings
AUM
$6.16B
This Quarter Return
+1.89%
1 Year Return
+26.9%
3 Year Return
+82.54%
5 Year Return
+100.89%
10 Year Return
+144.73%
AUM
$9.19B
AUM Growth
+$9.19B
(-6.2%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-13.43%
Top 10 Holdings %
Top 10 Hldgs %
45.03%
Holding
310
New
61
Increased
24
Reduced
40
Closed
74
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$721M |
| 2 |
MON
Monsanto Co
MON
|
$243M |
| 3 |
NXP Semiconductors
NXPI
|
$173M |
| 4 |
Vistra
VST
|
$169M |
| 5 |
FMC
FMC
|
$168M |
Top Sells
| 1 |
Home Depot
HD
|
$285M |
| 2 |
EOG Resources
EOG
|
$271M |
| 3 |
Hewlett Packard
HPE
|
$255M |
| 4 |
Wynn Resorts
WYNN
|
$244M |
| 5 |
JD.com
JD
|
$244M |
Sector Composition
| 1 | Technology | 25.34% |
| 2 | Communication Services | 13.12% |
| 3 | Materials | 10.06% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Energy | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wayfair
W
$9.67B
| $1.26M | 0.01% | +16,400 | New | +$1.26M |
|
102
United Microelectronic
UMC
$16.5B
| $1.25M | 0.01% | +512,997 | New | +$1.25M |
|
|
CRR
103
DELISTED
Carbo Ceramics Inc.
CRR
| $1.23M | 0.01% | +178,900 | New | +$1.23M |
|
104
Aurinia Pharmaceuticals
AUPH
$1.58B
| $1.16M | 0.01% | +189,900 | New | +$1.16M |
|
|
RP
105
DELISTED
RealPage, Inc.
RP
| $1.07M | 0.01% | +29,650 | New | +$1.07M |
|
106
Transocean
RIG
$2.86B
| $1.05M | 0.01% | +128,000 | New | +$1.05M |
|
|
MIC
107
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.04M | 0.01% | 13,300 +5,800 | +77% | +$455K |
|
|
LCI
108
DELISTED
Lannett Company, Inc.
LCI
| $918K | ﹤0.01% | 45,000 -15,900 | -26% | -$324K |
|
|
CLDR
109
DELISTED
Cloudera, Inc.
CLDR
| $918K | ﹤0.01% | +57,300 | New | +$918K |
|
|
WFT
110
DELISTED
Weatherford International plc
WFT
| $836K | ﹤0.01% | +216,000 | New | +$836K |
|
|
IMMU
111
DELISTED
Immunomedics Inc
IMMU
| $829K | ﹤0.01% | 93,900 -28,900 | -24% | -$255K |
|
|
SHLD
112
DELISTED
Sears Holding Corporation
SHLD
| $823K | ﹤0.01% | 92,843 -83,804 | -47% | -$743K |
|
113
VEON
VEON
$4.05B
| $782K | ﹤0.01% | 200,000 -7,639,973 | -97% | -$29.9M |
|
|
BTCM
114
BIT Mining
BTCM
$50.1M
| $760K | ﹤0.01% | +69,800 | New | +$760K |
|
|
AGN
115
DELISTED
Allergan plc
AGN
| $749K | ﹤0.01% | +3,082 | New | +$749K |
|
116
RPM International
RPM
$16.1B
| $741K | ﹤0.01% | 13,585 -13,530 | -50% | -$738K |
|
117
Snap
SNAP
$12.1B
| $711K | ﹤0.01% | 40,000 -1,020,102 | -96% | -$18.1M |
|
118
ICICI Bank
IBN
$113B
| $706K | ﹤0.01% | 78,760 +7,160 | +10% | +$64.2K |
|
|
KNDI
119
Kandi Technologies Group
KNDI
$120M
| $622K | ﹤0.01% | 139,700 -74,802 | -35% | -$333K |
|
120
ASE Group
ASX
$21.6B
| $621K | ﹤0.01% | +98,443 | New | +$621K |
|
121
ZTO Express
ZTO
$14.6B
| $588K | ﹤0.01% | 42,100 +4,000 | +10% | +$55.9K |
|
122
Gogo Inc
GOGO
$1.47B
| $559K | ﹤0.01% | 48,500 -47,000 | -49% | -$542K |
|
|
SWN
123
DELISTED
Southwestern Energy Company
SWN
| $518K | ﹤0.01% | +85,133 | New | +$518K |
|
124
Teekay
TK
$699M
| $473K | ﹤0.01% | +70,900 | New | +$473K |
|
|
GNC
125
DELISTED
GNC Holdings, Inc.
GNC
| $454K | ﹤0.01% | 53,900 +10,500 | +24% | +$88.4K |
|