SC
Sculptor Capital Portfolio holdings
AUM
$6.16B
This Quarter Return
+2.2%
1 Year Return
+26.9%
3 Year Return
+82.54%
5 Year Return
+100.89%
10 Year Return
+144.73%
AUM
$9.58B
AUM Growth
+$9.58B
(+4.3%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
48.77%
Holding
301
New
60
Increased
35
Reduced
30
Closed
47
Top Buys
| 1 |
DuPont de Nemours
DD
|
$484M |
| 2 |
EQT Corp
EQT
|
$193M |
| 3 |
PTC
PTC
|
$188M |
| 4 |
AB InBev
BUD
|
$142M |
| 5 |
Liberty Media Series C
FWONK
|
$135M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$383M |
| 2 |
Oracle
ORCL
|
$205M |
| 3 |
Lowe's Companies
LOW
|
$156M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$147M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$120M |
Sector Composition
| 1 | Technology | 23.79% |
| 2 | Communication Services | 13.6% |
| 3 | Materials | 10.95% |
| 4 | Energy | 7.95% |
| 5 | Consumer Discretionary | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Opko Health
OPK
$1.09B
| $1.58M | 0.01% |
+230,400
| New | +$1.58M |
|
|
CRR
102
DELISTED
Carbo Ceramics Inc.
CRR
| $1.54M | 0.01% |
178,900
| – | – |
|
103
3D Systems Corporation
DDD
$262M
| $1.38M | 0.01% |
103,200
| – | – |
|
|
SVU
104
DELISTED
SUPERVALU Inc.
SVU
| $1.29M | 0.01% |
59,228
-355,372
| -86% | -$22 |
|
|
JKS
105
JinkoSolar
JKS
$1.25B
| $1.25M | 0.01% |
+50,000
| New | +$1.25M |
|
106
PetMed Express
PETS
$62.6M
| $1.25M | 0.01% |
+37,600
| New | +$1.25M |
|
|
BTCM
107
BIT Mining
BTCM
$47.3M
| $1.2M | 0.01% |
109,100
+39,300
| +56% | +$432K |
|
108
Aurinia Pharmaceuticals
AUPH
$1.56B
| $1.16M | 0.01% |
185,100
-4,800
| -3% | -$30.1K |
|
|
FTR
109
DELISTED
Frontier Communications Corp.
FTR
| $1.13M | 0.01% |
+96,100
| New | +$1.13M |
|
|
VIA
110
DELISTED
Viacom Inc. Class A
VIA
| $1.1M | 0.01% |
+30,000
| New | +$1.1M |
|
111
e.l.f. Beauty
ELF
$7.36B
| $1.03M | 0.01% |
+45,600
| New | +$1.03M |
|
|
WFT
112
DELISTED
Weatherford International plc
WFT
| $989K | ﹤0.01% |
216,000
| – | – |
|
113
SiriusXM
SIRI
$7.83B
| $974K | ﹤0.01% |
176,500
-54,000
| -23% | -$298K |
|
|
CLDR
114
DELISTED
Cloudera, Inc.
CLDR
| $952K | ﹤0.01% |
57,300
| – | – |
|
|
GNC
115
DELISTED
GNC Holdings, Inc.
GNC
| $941K | ﹤0.01% |
106,500
+52,600
| +98% | +$465K |
|
116
Kennedy-Wilson Holdings
KW
$1.2B
| $928K | ﹤0.01% |
+50,000
| New | +$928K |
|
|
SHLD
117
DELISTED
Sears Holding Corporation
SHLD
| $927K | ﹤0.01% |
127,043
+34,200
| +37% | +$250K |
|
118
KT
KT
$9.64B
| $846K | ﹤0.01% |
+61,041
| New | +$846K |
|
|
LCI
119
DELISTED
Lannett Company, Inc.
LCI
| $830K | ﹤0.01% |
45,000
| – | – |
|
|
INSY
120
DELISTED
Insys Therapeutics, Inc.
INSY
| $789K | ﹤0.01% |
+88,800
| New | +$789K |
|
|
TRVG
121
trivago
TRVG
$233M
| $780K | ﹤0.01% |
+71,900
| New | +$780K |
|
|
MIC
122
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $702K | ﹤0.01% |
9,721
-3,579
| -27% | -$258K |
|
123
ICICI Bank
IBN
$113B
| $674K | ﹤0.01% |
78,760
| – | – |
|
124
Fossil Group
FOSL
$179M
| $663K | ﹤0.01% |
+71,100
| New | +$663K |
|
|
JUNO
125
DELISTED
Juno Therapeutics, Inc.
JUNO
| $538K | ﹤0.01% |
12,000
| – | – |
|