SC
Sculptor Capital Portfolio holdings
AUM
$6.16B
This Quarter Return
-9.08%
1 Year Return
+26.9%
3 Year Return
+82.54%
5 Year Return
+100.89%
10 Year Return
+144.73%
AUM
$5.17B
AUM Growth
+$5.17B
(-29%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-23.42%
Top 10 Holdings %
Top 10 Hldgs %
47.65%
Holding
247
New
40
Increased
32
Reduced
37
Closed
75
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$152M |
| 2 |
Fidelity National Information Services
FIS
|
$80M |
| 3 |
Autohome
ATHM
|
$77.5M |
| 4 |
Madison Square Garden
MSGS
|
$50.1M |
| 5 |
AGN
Allergan plc
AGN
|
$41.5M |
Top Sells
| 1 |
Bank of America
BAC
|
$279M |
| 2 |
Alibaba
BABA
|
$190M |
| 3 |
Sherwin-Williams
SHW
|
$180M |
| 4 |
NextEra Energy, Inc.
NEE
|
$147M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
$123M |
Sector Composition
| 1 | Communication Services | 20.12% |
| 2 | Consumer Discretionary | 18.1% |
| 3 | Technology | 15.47% |
| 4 | Industrials | 6.63% |
| 5 | Financials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Open Lending Corp
LPRO
$264M
| – | – |
-647,899
| Closed | -$6.82M |
|
177
Mid-America Apartment Communities
MAA
$16.7B
| – | – |
-17,942
| Closed | -$2.37M |
|
178
Mattel
MAT
$5.86B
| – | – |
-194,900
| Closed | -$2.64M |
|
|
MOMO
179
Hello Group
MOMO
$1.33B
| – | – |
0
| – | – |
|
|
180
NextEra Energy, Inc.
NEE
$148B
| – | – |
-607,371
| Closed | -$147M |
|
181
NIO
NIO
$14.1B
| – | – |
-576,200
| Closed | -$2.32M |
|
182
Envista
NVST
$3.36B
| – | – |
-1,105,286
| Closed | -$32.8M |
|
183
NXP Semiconductors
NXPI
$56.6B
| – | – |
-31,000
| Closed | -$3.95M |
|
184
ON Semiconductor
ON
$19.2B
| – | – |
0
| – | – |
|
185
PetMed Express
PETS
$62.6M
| – | – |
-92,400
| Closed | -$2.17M |
|
186
Prologis
PLD
$103B
| – | – |
-97,881
| Closed | -$8.73M |
|
187
Plug Power
PLUG
$1.74B
| – | – |
-226,800
| Closed | -$717K |
|
188
Public Storage
PSA
$51.1B
| – | – |
-27,306
| Closed | -$5.82M |
|
189
Papa John's
PZZA
$1.58B
| – | – |
-61,900
| Closed | -$3.91M |
|
190
SBA Communications
SBAC
$21.5B
| – | – |
-17,516
| Closed | -$4.22M |
|
|
191
Sherwin-Williams
SHW
$90.2B
| – | – |
-308,031
| Closed | -$180M |
|
192
Snap
SNAP
$12.3B
| – | – |
-240,400
| Closed | -$3.93M |
|
193
Sonos
SONO
$1.7B
| – | – |
-104,500
| Closed | -$1.63M |
|
194
Stellantis
STLA
$26.3B
| – | – |
0
| – | – |
|
195
Stanley Black & Decker
SWK
$11.3B
| – | – |
-48,545
| Closed | -$8.05M |
|
196
Alaunos Therapeutics
TCRT
$4.39M
| – | – |
-5,300
| Closed | -$25K |
|
197
Talphera
TLPH
$10.7M
| – | – |
-79,800
| Closed | -$168K |
|
198
Tesla
TSLA
$1.09T
| – | – |
0
| – | – |
|
199
TherapeuticsMD
TXMD
$12.6M
| – | – |
-125,900
| Closed | -$305K |
|
200
UDR
UDR
$12.7B
| – | – |
-45,691
| Closed | -$2.13M |
|