SC
Sculptor Capital Portfolio holdings
AUM
$6.16B
1-Year Return
26.9%
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
-$9.51B
(-99%)
Cap. Flow
-$9.47B
Cap. Flow
% of AUM
-12,982.7%
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 | |
|---|---|---|---|---|---|---|
126
Herbalife
HLF
$1.04B
| – | – |
-257,454
| Closed | -$8.73M |
|
127
Hilton Worldwide
HLT
$65.4B
| – | – |
-2,053,771
| Closed | -$143M |
|
128
Hewlett Packard
HPE
$30.5B
| – | – |
0
| – | – |
|
129
Humana
HUM
$37.5B
| – | – |
-490,000
| Closed | -$119M |
|
130
ICICI Bank
IBN
$114B
| – | – |
-78,760
| Closed | -$674K |
|
131
JD.com
JD
$43.9B
| – | – |
-7,829,257
| Closed | -$299M |
|
|
JKS
132
JinkoSolar
JKS
$1.25B
| – | – |
-50,000
| Closed | -$1.25M |
|
133
Kraft Heinz
KHC
$31.9B
| – | – |
0
| – | – |
|
|
KNDI
134
Kandi Technologies Group
KNDI
$117M
| – | – |
-41,000
| Closed | -$236K |
|
135
KT
KT
$9.71B
| – | – |
-61,041
| Closed | -$846K |
|
136
Kennedy-Wilson Holdings
KW
$1.21B
| – | – |
-50,000
| Closed | -$928K |
|
137
LendingClub
LC
$1.92B
| – | – |
-1,380
| Closed | -$42K |
|
138
Lennar Class B
LEN.B
$34.2B
| – | – |
-352,300
| Closed | -$14.8M |
|
139
Cheniere Energy
LNG
$52.1B
| – | – |
-3,655
| Closed | -$165K |
|
140
Lexicon Pharmaceuticals
LXRX
$389M
| – | – |
-7,500
| Closed | -$92K |
|
141
Mondelez International
MDLZ
$78.8B
| – | – |
-1,750,173
| Closed | -$71.2M |
|
142
Meta Platforms (Facebook)
META
$1.88T
| – | – |
-1,080,300
| Closed | -$185M |
|
143
Microsoft
MSFT
$3.78T
| – | – |
-4,506,332
| Closed | -$336M |
|
144
Norfolk Southern
NSC
$62.8B
| – | – |
0
| – | – |
|
145
Nutanix
NTNX
$18.4B
| – | – |
-188,500
| Closed | -$4.22M |
|
|
146
NXP Semiconductors
NXPI
$56.8B
| – | – |
-5,923,970
| Closed | -$670M |
|
147
Ocular Therapeutix
OCUL
$2.21B
| – | – |
-49,600
| Closed | -$307K |
|
148
ON Semiconductor
ON
$19.7B
| – | – |
-229,649
| Closed | -$4.24M |
|
149
Opko Health
OPK
$1.1B
| – | – |
-230,400
| Closed | -$1.58M |
|
150
Pampa Energía
PAM
$3.7B
| – | – |
-748,191
| Closed | -$48.7M |
|