SC
Sculptor Capital Portfolio holdings
AUM
$6.16B
This Quarter Return
+4.22%
1 Year Return
+26.9%
3 Year Return
+82.54%
5 Year Return
+100.89%
10 Year Return
+144.73%
AUM
$9.8B
AUM Growth
+$9.8B
(+18%)
Cap. Flow
+$441M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
40.76%
Holding
328
New
81
Increased
26
Reduced
37
Closed
70
Top Buys
| 1 |
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
|
$310M |
| 2 |
TWX
Time Warner Inc
TWX
|
$302M |
| 3 |
Bank of America
BAC
|
$302M |
| 4 |
EQT Corp
EQT
|
$282M |
| 5 |
Oracle
ORCL
|
$274M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
$583M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$268M |
| 3 |
Delta Air Lines
DAL
|
$266M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$264M |
| 5 |
Air Products & Chemicals
APD
|
$218M |
Sector Composition
| 1 | Technology | 18.11% |
| 2 | Consumer Discretionary | 16.09% |
| 3 | Communication Services | 15.66% |
| 4 | Energy | 12.71% |
| 5 | Financials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
1
DELISTED
Time Warner Inc
TWX
| $610M | 3.47% | 6,243,467 +3,093,353 | +98% | +$302M |
|
2
JD.com
JD
$44.1B
| $495M | 2.82% | 15,906,625 +3,263,730 | +26% | +$102M |
|
|
3
Bank of America
BAC
$376B
| $494M | 2.81% | 20,938,019 +12,786,553 | +157% | +$302M |
|
4
NXP Semiconductors
NXPI
$59.2B
| $445M | 2.53% | 4,297,878 +1,581,398 | +58% | +$164M |
|
|
DD
5
DELISTED
Du Pont De Nemours E I
DD
| $384M | 2.19% | 4,780,947 -671,381 | -12% | -$53.9M |
|
6
EOG Resources
EOG
$68.2B
| $360M | 2.05% | 3,691,216 +372,970 | +11% | +$36.4M |
|
7
Microsoft
MSFT
$3.77T
| $330M | 1.88% | 5,007,247 -714,549 | -12% | -$47.1M |
|
|
XOG
8
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $310M | 1.76% | +16,702,327 | New | +$310M |
|
9
Home Depot
HD
$405B
| $285M | 1.62% | 1,940,626 +888,164 | +84% | +$130M |
|
|
10
EQT Corp
EQT
$32.4B
| $282M | 1.6% | +4,610,651 | New | +$282M |
|
|
11
Oracle
ORCL
$635B
| $274M | 1.56% | +6,151,583 | New | +$274M |
|
|
12
Hilton Worldwide
HLT
$64.9B
| $269M | 1.53% | 4,604,670 -9,972,879 | -68% | -$583M |
|
13
Hewlett Packard
HPE
$29.6B
| $255M | 1.45% | 10,763,272 +3,470,790 | +48% | +$82.3M |
|
14
Wynn Resorts
WYNN
$13.2B
| $244M | 1.39% | 2,132,012 +423,658 | +25% | +$48.6M |
|
15
Elevance Health
ELV
$71.8B
| $192M | 1.1% | +1,163,943 | New | +$192M |
|
16
Charter Communications
CHTR
$36.3B
| $192M | 1.09% | 585,858 -32,891 | -5% | -$10.8M |
|
17
CSX Corp
CSX
$60.6B
| $191M | 1.09% | 4,094,353 +2,976,497 | +266% | +$139M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $190M | 1.08% | 1,335,245 +1,093,221 | +452% | +$155M |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $185M | 1.05% | 222,809 -104,964 | -32% | -$87.1M |
|
20
Energy Transfer Partners
ET
$60.8B
| $154M | 0.88% | 7,825,288 +1,206,675 | +18% | +$23.8M |
|
21
DuPont de Nemours
DD
$32.2B
| $144M | 0.82% | +2,273,395 | New | +$144M |
|
22
Humana
HUM
$36.5B
| $131M | 0.75% | 636,551 -194,483 | -23% | -$40.1M |
|
|
23
Air Products & Chemicals
APD
$65.5B
| $129M | 0.74% | 955,558 -1,613,516 | -63% | -$218M |
|
24
Park Hotels & Resorts
PK
$2.35B
| $127M | 0.73% | +4,960,836 | New | +$127M |
|
25
Coty
COTY
$3.73B
| $126M | 0.72% | +6,959,990 | New | +$126M |
|