SC
Sculptor Capital Portfolio holdings
AUM
$6.16B
This Quarter Return
-1.16%
1 Year Return
+26.9%
3 Year Return
+82.54%
5 Year Return
+100.89%
10 Year Return
+144.73%
AUM
$7.02B
AUM Growth
+$7.02B
(-21%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-14.49%
Top 10 Holdings %
Top 10 Hldgs %
38.14%
Holding
244
New
41
Increased
37
Reduced
65
Closed
33
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$241M |
| 2 |
Alibaba
BABA
|
$129M |
| 3 |
CELG
Celgene Corp
CELG
|
$91.5M |
| 4 |
Netflix
NFLX
|
$76.5M |
| 5 |
NextEra Energy, Inc.
NEE
|
$43.4M |
Top Sells
| 1 |
Autodesk
ADSK
|
$190M |
| 2 |
APC
Anadarko Petroleum
APC
|
$177M |
| 3 |
AGN
Allergan plc
AGN
|
$151M |
| 4 |
RHT
Red Hat Inc
RHT
|
$128M |
| 5 |
Sherwin-Williams
SHW
|
$124M |
Sector Composition
| 1 | Communication Services | 17.66% |
| 2 | Consumer Discretionary | 17.27% |
| 3 | Technology | 10.43% |
| 4 | Financials | 9.46% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $372M | 4.01% | 2,226,279 +770,690 | +53% | +$129M |
|
|
CELG
2
DELISTED
Celgene Corp
CELG
| $329M | 3.55% | 3,315,508 +921,198 | +38% | +$91.5M |
|
3
Bank of America
BAC
$376B
| $313M | 3.37% | 10,734,664 +113,289 | +1% | +$3.3M |
|
4
Amazon
AMZN
$2.44T
| $300M | 3.23% | 172,758 -6,558 | -4% | -$11.4M |
|
|
5
Netflix
NFLX
$513B
| $243M | 2.62% | 908,378 +285,716 | +46% | +$76.5M |
|
|
RTN
6
DELISTED
Raytheon Company
RTN
| $241M | 2.59% | +1,225,985 | New | +$241M |
|
7
Mastercard
MA
$538B
| $236M | 2.55% | 870,493 -295,556 | -25% | -$80.3M |
|
8
Spirit AeroSystems
SPR
$4.88B
| $227M | 2.45% | 2,759,576 | – | – |
|
|
9
Sherwin-Williams
SHW
$91.2B
| $212M | 2.28% | 385,385 -226,326 | -37% | -$124M |
|
10
Liberty Media Series C
FWONK
$25B
| $202M | 2.18% | 4,868,887 | – | – |
|
11
NXP Semiconductors
NXPI
$59.2B
| $194M | 2.09% | 1,776,696 -126,653 | -7% | -$13.8M |
|
12
Microsoft
MSFT
$3.77T
| $177M | 1.91% | 1,273,828 -510,948 | -29% | -$71M |
|
13
Hilton Worldwide
HLT
$64.9B
| $177M | 1.9% | 1,898,003 -806,285 | -30% | -$75.1M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $173M | 1.87% | 141,908 -19,385 | -12% | -$23.7M |
|
15
Charter Communications
CHTR
$36.3B
| $167M | 1.8% | 405,326 +29,123 | +8% | +$12M |
|
16
New York Times
NYT
$9.74B
| $164M | 1.77% | 5,773,759 +700,955 | +14% | +$20M |
|
17
Wynn Resorts
WYNN
$13.2B
| $163M | 1.76% | 1,498,920 -102,873 | -6% | -$11.2M |
|
|
HDS
18
DELISTED
HD Supply Holdings, Inc.
HDS
| $160M | 1.72% | 4,078,348 +793,846 | +24% | +$31.1M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $130M | 1.4% | 731,454 +100,208 | +16% | +$17.8M |
|
|
20
NextEra Energy, Inc.
NEE
$148B
| $125M | 1.34% | 535,231 +186,409 | +53% | +$43.4M |
|
21
VICI Properties
VICI
$36B
| $124M | 1.34% | 5,483,175 -1,693,169 | -24% | -$38.3M |
|
22
Vistra
VST
$64.1B
| $99M | 1.07% | 3,799,015 -1,715,572 | -31% | -$44.7M |
|
23
Spotify
SPOT
$140B
| $95.9M | 1.03% | 841,050 +84,790 | +11% | +$9.67M |
|
24
Lowe's Companies
LOW
$145B
| $93.7M | 1.01% | 852,436 -568,878 | -40% | -$62.6M |
|
|
AABA
25
DELISTED
Altaba Inc. Common Stock
AABA
| $86.8M | 0.94% | 4,456,515 -5,489,462 | -55% | -$107M |
|