SC
Sculptor Capital Portfolio holdings
AUM
$6.16B
This Quarter Return
+4.95%
1 Year Return
+26.9%
3 Year Return
+82.54%
5 Year Return
+100.89%
10 Year Return
+144.73%
AUM
$25B
AUM Growth
+$25B
(+2%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
29.99%
Holding
520
New
79
Increased
63
Reduced
48
Closed
177
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$364M |
| 2 |
McDonald's
MCD
|
$359M |
| 3 |
Applied Materials
AMAT
|
$347M |
| 4 |
Broadcom
AVGO
|
$312M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$290M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$950M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$681M |
| 3 |
Crown Castle
CCI
|
$652M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$536M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$528M |
Sector Composition
| 1 | Healthcare | 16.31% |
| 2 | Industrials | 12.76% |
| 3 | Energy | 12.17% |
| 4 | Technology | 11.02% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIME
126
DELISTED
Time Inc.
TIME
| $6.94M | 0.02% |
+309,180
| New | +$6.94M |
|
127
YPF
YPF
$11.7B
| $6.86M | 0.02% |
250,000
-606,637
| -71% | -$16.7M |
|
128
Bank of America
BAC
$371B
| $6.76M | 0.02% |
439,256
+5,399
| +1% | +$83.1K |
|
129
Cadence Design Systems
CDNS
$93.5B
| $6.75M | 0.02% |
366,186
+249,441
| +214% | +$4.6M |
|
|
STEW
130
SRH Total Return Fund
STEW
$1.78B
| $6.47M | 0.02% |
+754,548
| New | +$6.47M |
|
131
Valero Energy
VLO
$47.2B
| $6.36M | 0.02% |
+100,000
| New | +$6.36M |
|
|
EPE
132
DELISTED
EP Energy Corporation
EPE
| $6.29M | 0.02% |
600,000
-318,087
| -35% | -$3.33M |
|
133
CommScope
COMM
$3.38B
| $6.28M | 0.02% |
220,000
+20,000
| +10% | +$571K |
|
134
Arista Networks
ANET
$165B
| $6.02M | 0.02% |
85,300
-41,500
| -33% | -$2.93M |
|
|
GRUB
135
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $6.02M | 0.02% |
132,516
+72,212
| +120% | +$3.28M |
|
136
SiriusXM
SIRI
$7.81B
| $5.78M | 0.02% |
+1,513,286
| New | +$5.78M |
|
137
Knowles
KN
$1.8B
| $5.67M | 0.02% |
+294,000
| New | +$5.67M |
|
|
QLIK
138
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $5.66M | 0.02% |
+181,944
| New | +$5.66M |
|
|
PSXP
139
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $5.57M | 0.02% |
+78,783
| New | +$5.57M |
|
140
Stellantis
STLA
$27.3B
| $5.53M | 0.02% |
+338,742
| New | +$5.53M |
|
|
BZT
141
DELISTED
BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT
BZT
| $5.47M | 0.02% |
203,245
+25,000
| +14% | +$672K |
|
|
CHK
142
DELISTED
Chesapeake Energy Corporation
CHK
| $5.36M | 0.02% |
378,765
+370,765
| +4,635% | +$5.25M |
|
|
RAD
143
DELISTED
Rite Aid Corporation
RAD
| $5.25M | 0.02% |
+604,500
| New | +$5.25M |
|
|
DYN
144
DELISTED
Dynegy, Inc.
DYN
| $5.24M | 0.02% |
166,765
-297,990
| -64% | -$9.37M |
|
|
TIVO
145
DELISTED
TIVO INC
TIVO
| $5.15M | 0.02% |
+484,957
| New | +$5.15M |
|
146
Take-Two Interactive
TTWO
$42.6B
| $4.98M | 0.02% |
+195,793
| New | +$4.98M |
|
147
Tower Semiconductor
TSEM
$6.39B
| $4.82M | 0.02% |
+283,643
| New | +$4.82M |
|
148
Illumina
ILMN
$15.6B
| $4.11M | 0.01% |
22,145
+2,560
| +13% | +$475K |
|
|
UPL
149
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $4.04M | 0.01% |
258,200
-241,800
| -48% | -$3.78M |
|
|
TVPT
150
DELISTED
Travelport Worldwide Limited
TVPT
| $4.03M | 0.01% |
+241,303
| New | +$4.03M |
|