SC
Sculptor Capital Portfolio holdings
AUM
$6.16B
This Quarter Return
+2.57%
1 Year Return
+26.9%
3 Year Return
+82.54%
5 Year Return
+100.89%
10 Year Return
+144.73%
AUM
$9.37B
AUM Growth
+$9.37B
(+14,036%)
Cap. Flow
+$8.5B
Cap. Flow
% of AUM
90.7%
Top 10 Holdings %
Top 10 Hldgs %
52.07%
Holding
187
New
144
Increased
–
Reduced
1
Closed
2
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$951M |
| 2 |
NXP Semiconductors
NXPI
|
$825M |
| 3 |
Hilton Worldwide
HLT
|
$657M |
| 4 |
DuPont de Nemours
DD
|
$470M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$415M |
Top Sells
| 1 |
HUD
Hudson Ltd. Class A Common Shares
HUD
|
$7.43M |
| 2 |
VEON
VEON
|
$7.25M |
Sector Composition
| 1 | Technology | 26.79% |
| 2 | Communication Services | 18.99% |
| 3 | Consumer Discretionary | 10.11% |
| 4 | Financials | 9.66% |
| 5 | Materials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc. Common Stock
AABA
| $951M | 4.41% | +12,984,026 | New | +$951M |
|
|
2
NXP Semiconductors
NXPI
$59.2B
| $825M | 3.83% | +7,553,470 | New | +$825M |
|
|
3
Hilton Worldwide
HLT
$64.9B
| $657M | 3.05% | +8,296,076 | New | +$657M |
|
|
4
DuPont de Nemours
DD
$32.2B
| $470M | 2.18% | +7,137,252 | New | +$470M |
|
|
TFCFA
5
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $415M | 1.93% | +8,347,795 | New | +$415M |
|
|
AET
6
DELISTED
Aetna Inc
AET
| $372M | 1.73% | +2,028,046 | New | +$372M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $327M | 1.52% | +289,674 | New | +$327M |
|
8
Mastercard
MA
$538B
| $315M | 1.46% | +1,601,510 | New | +$315M |
|
9
Mondelez International
MDLZ
$79.5B
| $295M | 1.37% | +7,188,331 | New | +$295M |
|
10
Microsoft
MSFT
$3.77T
| $254M | 1.18% | +2,577,132 | New | +$254M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $226M | 1.05% | +1,161,428 | New | +$226M |
|
12
PTC
PTC
$25.6B
| $210M | 0.98% | +2,239,294 | New | +$210M |
|
13
Vistra
VST
$64.1B
| $201M | 0.93% | +8,595,447 | New | +$201M |
|
14
Bank of America
BAC
$376B
| $200M | 0.93% | +7,097,997 | New | +$200M |
|
15
VICI Properties
VICI
$36B
| $187M | 0.87% | +9,049,490 | New | +$187M |
|
16
Ashland
ASH
$2.57B
| $183M | 0.85% | +2,336,021 | New | +$183M |
|
17
Spirit AeroSystems
SPR
$4.88B
| $175M | 0.81% | +2,036,473 | New | +$175M |
|
|
TFCF
18
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $170M | 0.79% | +3,452,854 | New | +$170M |
|
|
HDS
19
DELISTED
HD Supply Holdings, Inc.
HDS
| $159M | 0.74% | +3,696,630 | New | +$159M |
|
20
Autodesk
ADSK
$67.3B
| $156M | 0.72% | +1,188,782 | New | +$156M |
|
21
T-Mobile US
TMUS
$284B
| $155M | 0.72% | +2,588,453 | New | +$155M |
|
22
Charter Communications
CHTR
$36.3B
| $153M | 0.71% | +521,966 | New | +$153M |
|
23
New York Times
NYT
$9.74B
| $151M | 0.7% | +5,838,970 | New | +$151M |
|
24
Coca-Cola Europacific Partners
CCEP
$40.4B
| $132M | 0.61% | +3,256,338 | New | +$132M |
|
25
Liberty Media Series C
FWONK
$25B
| $119M | 0.55% | +3,209,403 | New | +$119M |
|