SC
Sculptor Capital Portfolio holdings
AUM
$6.16B
This Quarter Return
+2.2%
1 Year Return
+26.9%
3 Year Return
+82.54%
5 Year Return
+100.89%
10 Year Return
+144.73%
AUM
$9.58B
AUM Growth
+$9.58B
(+4.3%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
48.77%
Holding
301
New
60
Increased
35
Reduced
30
Closed
47
Top Buys
| 1 |
DuPont de Nemours
DD
|
$484M |
| 2 |
EQT Corp
EQT
|
$193M |
| 3 |
PTC
PTC
|
$188M |
| 4 |
AB InBev
BUD
|
$142M |
| 5 |
Liberty Media Series C
FWONK
|
$135M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$383M |
| 2 |
Oracle
ORCL
|
$205M |
| 3 |
Lowe's Companies
LOW
|
$156M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$147M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$120M |
Sector Composition
| 1 | Technology | 23.79% |
| 2 | Communication Services | 13.6% |
| 3 | Materials | 10.95% |
| 4 | Energy | 7.95% |
| 5 | Consumer Discretionary | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc. Common Stock
AABA
| $899M | 4.36% | 13,566,228 +330,801 | +2% | +$21.9M |
|
2
NXP Semiconductors
NXPI
$59.2B
| $670M | 3.25% | 5,923,970 +44,180 | +0.8% | +$5M |
|
|
3
DuPont de Nemours
DD
$32.2B
| $626M | 3.03% | 9,045,719 +6,988,218 | +340% | +$484M |
|
|
TWX
4
DELISTED
Time Warner Inc
TWX
| $500M | 2.42% | 4,883,541 -537,044 | -10% | -$55M |
|
|
5
EQT Corp
EQT
$32.4B
| $420M | 2.03% | 6,435,420 +2,965,943 | +85% | +$193M |
|
6
Bank of America
BAC
$376B
| $381M | 1.85% | 15,024,287 +6,196 | +0% | +$157K |
|
7
Microsoft
MSFT
$3.77T
| $336M | 1.63% | 4,506,332 -922,381 | -17% | -$68.7M |
|
8
JD.com
JD
$44.1B
| $299M | 1.45% | 7,829,257 -1,850,126 | -19% | -$70.7M |
|
|
MON
9
DELISTED
Monsanto Co
MON
| $259M | 1.26% | 2,162,165 +110,919 | +5% | +$13.3M |
|
10
CSX Corp
CSX
$60.6B
| $208M | 1.01% | 3,830,192 -20,720 | -0.5% | -$1.12M |
|
|
HDS
11
DELISTED
HD Supply Holdings, Inc.
HDS
| $188M | 0.91% | 5,216,940 +1,392,371 | +36% | +$50.2M |
|
|
12
PTC
PTC
$25.6B
| $188M | 0.91% | +3,332,302 | New | +$188M |
|
13
Vistra
VST
$64.1B
| $187M | 0.91% | 10,095,447 -68,001 | -0.7% | -$1.26M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $185M | 0.89% | 1,080,300 -67,551 | -6% | -$11.5M |
|
|
15
AB InBev
BUD
$122B
| $179M | 0.87% | 1,501,594 +1,193,433 | +387% | +$142M |
|
16
Comcast
CMCSA
$125B
| $175M | 0.85% | 4,549,548 +1,976,292 | +77% | +$76M |
|
17
FMC
FMC
$4.88B
| $163M | 0.79% | 1,822,305 -473,230 | -21% | -$42.3M |
|
|
XOG
18
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $162M | 0.78% | 10,510,377 | – | – |
|
19
Energy Transfer Partners
ET
$60.8B
| $149M | 0.72% | 8,552,669 +2,282,113 | +36% | +$39.7M |
|
20
Hilton Worldwide
HLT
$64.9B
| $143M | 0.69% | 2,053,771 -1,599,256 | -44% | -$111M |
|
|
21
Liberty Media Series C
FWONK
$25B
| $135M | 0.65% | +3,540,070 | New | +$135M |
|
|
EVHC
22
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $132M | 0.64% | +2,936,289 | New | +$132M |
|
|
AGN.PRA
23
DELISTED
Allergan plc.
AGN.PRA
| $127M | 0.62% | 172,527 +6,564 | +4% | +$4.85M |
|
24
Humana
HUM
$36.5B
| $119M | 0.58% | 490,000 -177,478 | -27% | -$43.2M |
|
25
T-Mobile US
TMUS
$284B
| $117M | 0.57% | 1,893,096 +159,624 | +9% | +$9.84M |
|