SC
Sculptor Capital Portfolio holdings
AUM
$6.16B
This Quarter Return
-3.9%
1 Year Return
+26.9%
3 Year Return
+82.54%
5 Year Return
+100.89%
10 Year Return
+144.73%
AUM
$72.9M
AUM Growth
+$72.9M
(-99%)
Cap. Flow
-$8.13B
Cap. Flow
% of AUM
-11,152.78%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
229
New
2
Increased
1
Reduced
1
Closed
159
Top Buys
| 1 |
Virgin Galactic
SPCE
|
$35.3M |
| 2 |
VEON
VEON
|
$32.6M |
| 3 |
IPOA.WS
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
|
$2.04M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$899M |
| 2 |
NXP Semiconductors
NXPI
|
$670M |
| 3 |
DuPont de Nemours
DD
|
$626M |
| 4 |
TWX
Time Warner Inc
TWX
|
$500M |
| 5 |
EQT Corp
EQT
|
$420M |
Sector Composition
| 1 | Communication Services | 48.78% |
| 2 | Industrials | 48.42% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
DuPont de Nemours
DD
$31.6B
| – | – |
-9,045,719
| Closed | -$626M |
|
102
3D Systems Corporation
DDD
$262M
| – | – |
-103,200
| Closed | -$1.38M |
|
103
Dillards
DDS
$8.66B
| – | – |
-154,300
| Closed | -$8.65M |
|
104
Dell
DELL
$83.4B
| – | – |
-1,498,098
| Closed | -$116M |
|
105
Dollar General
DG
$24B
| – | – |
0
| – | – |
|
106
e.l.f. Beauty
ELF
$7.37B
| – | – |
-45,600
| Closed | -$1.03M |
|
107
EOG Resources
EOG
$65.6B
| – | – |
0
| – | – |
|
|
108
EQT Corp
EQT
$32.1B
| – | – |
-6,435,420
| Closed | -$420M |
|
109
Energy Transfer Partners
ET
$60.2B
| – | – |
-8,552,669
| Closed | -$149M |
|
110
Expedia Group
EXPE
$26.1B
| – | – |
-47,415
| Closed | -$6.83M |
|
111
Ford
F
$46.1B
| – | – |
-208,800
| Closed | -$2.5M |
|
112
FMC
FMC
$4.63B
| – | – |
-1,822,305
| Closed | -$163M |
|
113
Fossil Group
FOSL
$179M
| – | – |
-71,100
| Closed | -$663K |
|
114
Five Point Holdings
FPH
$389M
| – | – |
-5,098,236
| Closed | -$68.8M |
|
115
Liberty Media Series C
FWONK
$24.8B
| – | – |
-3,540,070
| Closed | -$135M |
|
116
Gogo Inc
GOGO
$1.44B
| – | – |
-43,900
| Closed | -$518K |
|
117
Alphabet (Google) Class C
GOOG
$2.78T
| – | – |
-96,047
| Closed | -$92.1M |
|
118
GoPro
GPRO
$237M
| – | – |
-319,600
| Closed | -$3.52M |
|
119
HDFC Bank
HDB
$181B
| – | – |
-4,300
| Closed | -$414K |
|
|
HES
120
DELISTED
Hess
HES
| – | – |
0
| – | – |
|
121
Herbalife
HLF
$1.02B
| – | – |
-128,727
| Closed | -$8.73M |
|
122
Hilton Worldwide
HLT
$64.6B
| – | – |
-2,053,771
| Closed | -$143M |
|
123
Hewlett Packard
HPE
$30.1B
| – | – |
0
| – | – |
|
124
Humana
HUM
$37.7B
| – | – |
-490,000
| Closed | -$119M |
|
125
ICICI Bank
IBN
$113B
| – | – |
-78,760
| Closed | -$674K |
|