SC
Sculptor Capital Portfolio holdings
AUM
$6.16B
This Quarter Return
+1.89%
1 Year Return
+26.9%
3 Year Return
+82.54%
5 Year Return
+100.89%
10 Year Return
+144.73%
AUM
$9.19B
AUM Growth
+$9.19B
(-6.2%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-13.43%
Top 10 Holdings %
Top 10 Hldgs %
45.03%
Holding
310
New
61
Increased
24
Reduced
40
Closed
74
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$721M |
| 2 |
MON
Monsanto Co
MON
|
$243M |
| 3 |
NXP Semiconductors
NXPI
|
$173M |
| 4 |
Vistra
VST
|
$169M |
| 5 |
FMC
FMC
|
$168M |
Top Sells
| 1 |
Home Depot
HD
|
$285M |
| 2 |
EOG Resources
EOG
|
$271M |
| 3 |
Hewlett Packard
HPE
|
$255M |
| 4 |
Wynn Resorts
WYNN
|
$244M |
| 5 |
JD.com
JD
|
$244M |
Sector Composition
| 1 | Technology | 25.34% |
| 2 | Communication Services | 13.12% |
| 3 | Materials | 10.06% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Energy | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc. Common Stock
AABA
| $721M | 3.82% | +13,235,427 | New | +$721M |
|
|
2
NXP Semiconductors
NXPI
$59.2B
| $644M | 3.41% | 5,879,790 +1,581,912 | +37% | +$173M |
|
|
TWX
3
DELISTED
Time Warner Inc
TWX
| $544M | 2.88% | 5,420,585 -822,882 | -13% | -$82.6M |
|
|
DD
4
DELISTED
Du Pont De Nemours E I
DD
| $383M | 2.03% | 4,741,431 -39,516 | -0.8% | -$3.19M |
|
|
5
JD.com
JD
$44.1B
| $380M | 2.01% | 9,679,383 -6,227,242 | -39% | -$244M |
|
6
Microsoft
MSFT
$3.77T
| $374M | 1.98% | 5,428,713 +421,466 | +8% | +$29.1M |
|
7
Bank of America
BAC
$376B
| $364M | 1.93% | 15,018,091 -5,919,928 | -28% | -$144M |
|
|
MON
8
DELISTED
Monsanto Co
MON
| $243M | 1.29% | +2,051,246 | New | +$243M |
|
9
Hilton Worldwide
HLT
$64.9B
| $226M | 1.2% | 3,653,027 -951,643 | -21% | -$58.9M |
|
10
CSX Corp
CSX
$60.6B
| $210M | 1.11% | 3,850,912 -243,441 | -6% | -$13.3M |
|
11
Oracle
ORCL
$635B
| $205M | 1.09% | 4,087,110 -2,064,473 | -34% | -$104M |
|
12
EQT Corp
EQT
$32.4B
| $203M | 1.08% | 3,469,477 -1,141,174 | -25% | -$66.9M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $173M | 0.92% | 1,147,851 -187,394 | -14% | -$28.3M |
|
|
14
Vistra
VST
$64.1B
| $169M | 0.89% | +10,163,448 | New | +$169M |
|
|
15
FMC
FMC
$4.88B
| $168M | 0.89% | +2,295,535 | New | +$168M |
|
16
Humana
HUM
$36.5B
| $161M | 0.85% | 667,478 +30,927 | +5% | +$7.44M |
|
17
Lowe's Companies
LOW
$145B
| $156M | 0.83% | 2,013,861 +1,888,597 | +1,508% | +$146M |
|
|
WFM
18
DELISTED
Whole Foods Market Inc
WFM
| $147M | 0.78% | +3,479,747 | New | +$147M |
|
|
AGN.PRA
19
DELISTED
Allergan plc.
AGN.PRA
| $144M | 0.76% | 165,963 +102,585 | +162% | +$88.9M |
|
|
XOG
20
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $141M | 0.75% | 10,510,377 -6,191,950 | -37% | -$83.3M |
|
21
DuPont de Nemours
DD
$32.2B
| $130M | 0.69% | 2,057,501 -215,894 | -9% | -$13.6M |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $127M | 0.67% | 139,911 -82,898 | -37% | -$75.3M |
|
23
Coty
COTY
$3.73B
| $123M | 0.65% | 6,559,620 -400,370 | -6% | -$7.51M |
|
|
RAI
24
DELISTED
Reynolds American Inc
RAI
| $120M | 0.64% | +1,849,083 | New | +$120M |
|
|
HDS
25
DELISTED
HD Supply Holdings, Inc.
HDS
| $117M | 0.62% | +3,824,569 | New | +$117M |
|