SC
Sculptor Capital Portfolio holdings
AUM
$6.16B
This Quarter Return
+2.88%
1 Year Return
+26.9%
3 Year Return
+82.54%
5 Year Return
+100.89%
10 Year Return
+144.73%
AUM
$8.31B
AUM Growth
+$8.31B
(-25%)
Cap. Flow
-$3.07B
Cap. Flow
% of AUM
-36.94%
Top 10 Holdings %
Top 10 Hldgs %
39.77%
Holding
316
New
65
Increased
25
Reduced
38
Closed
71
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$250M |
| 2 |
EOG Resources
EOG
|
$179M |
| 3 |
Bank of America
BAC
|
$179M |
| 4 |
Humana
HUM
|
$170M |
| 5 |
Wynn Resorts
WYNN
|
$148M |
Top Sells
| 1 |
Corpay
CPAY
|
$366M |
| 2 |
Microsoft
MSFT
|
$284M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$250M |
| 4 |
AB InBev
BUD
|
$246M |
| 5 |
Broadcom
AVGO
|
$245M |
Sector Composition
| 1 | Technology | 18.39% |
| 2 | Consumer Discretionary | 16.47% |
| 3 | Communication Services | 12.51% |
| 4 | Materials | 11.66% |
| 5 | Energy | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
1
DELISTED
Du Pont De Nemours E I
DD
| $400M | 2.79% | 5,452,328 -1,686,323 | -24% | -$124M |
|
2
Hilton Worldwide
HLT
$64.9B
| $397M | 2.77% | 14,577,549 +90,613 | +0.6% | +$2.46M |
|
3
Air Products & Chemicals
APD
$65.5B
| $369M | 2.58% | 2,569,074 -275,682 | -10% | -$39.6M |
|
|
4
Microsoft
MSFT
$3.77T
| $356M | 2.48% | 5,721,796 -4,569,462 | -44% | -$284M |
|
|
5
EOG Resources
EOG
$68.2B
| $335M | 2.34% | 3,318,246 +1,774,247 | +115% | +$179M |
|
6
JD.com
JD
$44.1B
| $322M | 2.25% | 12,642,895 +541,064 | +4% | +$13.8M |
|
|
TWX
7
DELISTED
Time Warner Inc
TWX
| $304M | 2.12% | 3,150,114 -300,210 | -9% | -$29M |
|
8
Delta Air Lines
DAL
$40.3B
| $290M | 2.03% | 5,897,140 -562,245 | -9% | -$27.7M |
|
|
ATVI
9
DELISTED
Activision Blizzard Inc.
ATVI
| $268M | 1.87% | 7,413,466 -3,190,983 | -30% | -$115M |
|
|
10
NXP Semiconductors
NXPI
$59.2B
| $266M | 1.86% | 2,716,480 +2,548,560 | +1,518% | +$250M |
|
|
PXD
11
DELISTED
Pioneer Natural Resource Co.
PXD
| $264M | 1.84% | 1,465,042 +690,911 | +89% | +$124M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $253M | 1.77% | 327,773 -323,756 | -50% | -$250M |
|
13
Fidelity National Information Services
FIS
$36.5B
| $230M | 1.61% | 3,041,829 -1,162,641 | -28% | -$87.9M |
|
|
AET
14
DELISTED
Aetna Inc
AET
| $199M | 1.39% | 1,603,148 -213,832 | -12% | -$26.5M |
|
|
15
Bank of America
BAC
$376B
| $180M | 1.26% | 8,151,466 +8,110,240 | +19,673% | +$179M |
|
16
Charter Communications
CHTR
$36.3B
| $178M | 1.24% | 618,749 -707,124 | -53% | -$204M |
|
17
Comcast
CMCSA
$125B
| $174M | 1.21% | 2,518,899 +116,496 | +5% | +$8.04M |
|
|
18
Humana
HUM
$36.5B
| $170M | 1.18% | +831,034 | New | +$170M |
|
19
Hewlett Packard
HPE
$29.6B
| $169M | 1.18% | 7,292,482 -1,099,296 | -13% | -$25.4M |
|
20
Alibaba
BABA
$322B
| $155M | 1.08% | 1,764,837 +531,600 | +43% | +$46.7M |
|
|
21
Wynn Resorts
WYNN
$13.2B
| $148M | 1.03% | +1,708,354 | New | +$148M |
|
|
YHOO
22
DELISTED
Yahoo Inc
YHOO
| $141M | 0.99% | +3,650,000 | New | +$141M |
|
23
Home Depot
HD
$405B
| $141M | 0.99% | +1,052,462 | New | +$141M |
|
24
Dell
DELL
$82.6B
| $137M | 0.96% | 2,492,248 -345,577 | -12% | -$19M |
|
25
Energy Transfer Partners
ET
$60.8B
| $128M | 0.89% | 6,618,613 -8,982,756 | -58% | -$173M |
|