SC
Sculptor Capital Portfolio holdings
AUM
$6.16B
This Quarter Return
+2.01%
1 Year Return
+26.9%
3 Year Return
+82.54%
5 Year Return
+100.89%
10 Year Return
+144.73%
AUM
$8.91B
AUM Growth
+$8.91B
(+18%)
Cap. Flow
+$980M
Cap. Flow
% of AUM
11%
Top 10 Holdings %
Top 10 Hldgs %
35.85%
Holding
229
New
56
Increased
28
Reduced
31
Closed
28
Top Buys
| 1 |
Uber
UBER
|
$289M |
| 2 |
Alibaba
BABA
|
$247M |
| 3 |
Netflix
NFLX
|
$229M |
| 4 |
APC
Anadarko Petroleum
APC
|
$177M |
| 5 |
AGN
Allergan plc
AGN
|
$151M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$163M |
| 2 |
T-Mobile US
TMUS
|
$109M |
| 3 |
Hilton Worldwide
HLT
|
$108M |
| 4 |
Lowe's Companies
LOW
|
$96.6M |
| 5 |
Elanco Animal Health
ELAN
|
$67.2M |
Sector Composition
| 1 | Technology | 22.66% |
| 2 | Communication Services | 15.25% |
| 3 | Consumer Discretionary | 14.39% |
| 4 | Financials | 8.51% |
| 5 | Healthcare | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc. Common Stock
AABA
| $690M | 3.64% | 9,945,977 +537,737 | +6% | +$37.3M |
|
2
Amazon
AMZN
$2.44T
| $340M | 1.79% | 179,316 -9,206 | -5% | -$17.4M |
|
3
Mastercard
MA
$538B
| $308M | 1.63% | 1,166,049 -219,552 | -16% | -$58.1M |
|
4
Bank of America
BAC
$376B
| $308M | 1.63% | 10,621,375 -1,164,849 | -10% | -$33.8M |
|
|
5
Uber
UBER
$196B
| $289M | 1.53% | +6,287,663 | New | +$289M |
|
6
Sherwin-Williams
SHW
$91.2B
| $280M | 1.48% | 611,711 +16,199 | +3% | +$7.42M |
|
|
7
Hilton Worldwide
HLT
$64.9B
| $264M | 1.39% | 2,704,288 -1,109,324 | -29% | -$108M |
|
|
8
Alibaba
BABA
$322B
| $247M | 1.3% | +1,455,589 | New | +$247M |
|
9
Microsoft
MSFT
$3.77T
| $239M | 1.26% | 1,784,776 -239,483 | -12% | -$32.1M |
|
|
10
Netflix
NFLX
$513B
| $229M | 1.21% | +622,662 | New | +$229M |
|
11
Spirit AeroSystems
SPR
$4.88B
| $225M | 1.18% | 2,759,576 -93,934 | -3% | -$7.64M |
|
12
PTC
PTC
$25.6B
| $223M | 1.18% | 2,485,046 -101,924 | -4% | -$9.15M |
|
|
CELG
13
DELISTED
Celgene Corp
CELG
| $221M | 1.17% | 2,394,310 +719,546 | +43% | +$66.5M |
|
14
Wynn Resorts
WYNN
$13.2B
| $199M | 1.05% | 1,601,793 -162,772 | -9% | -$20.2M |
|
15
Autodesk
ADSK
$67.3B
| $190M | 1% | 1,166,507 -167,552 | -13% | -$27.3M |
|
|
16
NXP Semiconductors
NXPI
$59.2B
| $186M | 0.98% | 1,903,349 -1,669,667 | -47% | -$163M |
|
17
Liberty Media Series C
FWONK
$25B
| $182M | 0.96% | 4,868,887 | – | – |
|
|
APC
18
DELISTED
Anadarko Petroleum
APC
| $177M | 0.93% | +2,507,122 | New | +$177M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $175M | 0.92% | 161,293 +84,701 | +111% | +$91.7M |
|
20
New York Times
NYT
$9.74B
| $165M | 0.87% | 5,072,804 -68,688 | -1% | -$2.24M |
|
21
VICI Properties
VICI
$36B
| $158M | 0.83% | 7,176,344 +953,765 | +15% | +$21M |
|
|
AGN
22
DELISTED
Allergan plc
AGN
| $151M | 0.8% | +901,143 | New | +$151M |
|
23
Charter Communications
CHTR
$36.3B
| $149M | 0.78% | 376,203 | – | – |
|
|
24
Lowe's Companies
LOW
$145B
| $143M | 0.76% | 1,421,314 -957,241 | -40% | -$96.6M |
|
|
HDS
25
DELISTED
HD Supply Holdings, Inc.
HDS
| $132M | 0.7% | 3,284,502 -716,020 | -18% | -$28.8M |
|