SC
Sculptor Capital Portfolio holdings
AUM
$6.16B
This Quarter Return
+8.4%
1 Year Return
+26.9%
3 Year Return
+82.54%
5 Year Return
+100.89%
10 Year Return
+144.73%
AUM
$7.26B
AUM Growth
+$7.26B
(+3.4%)
Cap. Flow
-$488M
Cap. Flow
% of AUM
-6.73%
Top 10 Holdings %
Top 10 Hldgs %
42.65%
Holding
251
New
44
Increased
27
Reduced
53
Closed
50
Top Buys
| 1 |
Lowe's Companies
LOW
|
$179M |
| 2 |
Uber
UBER
|
$173M |
| 3 |
Salesforce
CRM
|
$134M |
| 4 |
Spirit AeroSystems
SPR
|
$129M |
| 5 |
Meta Platforms (Facebook)
META
|
$120M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$329M |
| 2 |
NXP Semiconductors
NXPI
|
$222M |
| 3 |
Bank of America
BAC
|
$99.4M |
| 4 |
Spotify
SPOT
|
$95.9M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$86.8M |
Sector Composition
| 1 | Consumer Discretionary | 21.25% |
| 2 | Communication Services | 17.04% |
| 3 | Technology | 10.85% |
| 4 | Industrials | 10.66% |
| 5 | Financials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $521M | 5.46% | 2,454,995 +228,716 | +10% | +$48.5M |
|
|
2
Spirit AeroSystems
SPR
$4.88B
| $330M | 3.46% | 4,530,301 +1,770,725 | +64% | +$129M |
|
|
RTN
3
DELISTED
Raytheon Company
RTN
| $295M | 3.09% | 1,340,489 +114,504 | +9% | +$25.2M |
|
4
Netflix
NFLX
$513B
| $294M | 3.08% | 907,781 -597 | -0.1% | -$193K |
|
5
Amazon
AMZN
$2.44T
| $292M | 3.06% | 158,283 -14,475 | -8% | -$26.7M |
|
6
Mastercard
MA
$538B
| $285M | 2.99% | 956,133 +85,640 | +10% | +$25.6M |
|
|
7
Lowe's Companies
LOW
$145B
| $281M | 2.95% | 2,349,943 +1,497,507 | +176% | +$179M |
|
|
8
Bank of America
BAC
$376B
| $279M | 2.92% | 7,913,725 -2,820,939 | -26% | -$99.4M |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $270M | 2.83% | 1,314,472 +583,018 | +80% | +$120M |
|
|
10
Uber
UBER
$196B
| $248M | 2.6% | 8,333,114 +5,833,104 | +233% | +$173M |
|
11
Liberty Media Series C
FWONK
$25B
| $223M | 2.34% | 4,854,007 -14,880 | -0.3% | -$684K |
|
12
Hilton Worldwide
HLT
$64.9B
| $210M | 2.2% | 1,892,299 -5,704 | -0.3% | -$633K |
|
13
Microsoft
MSFT
$3.77T
| $185M | 1.94% | 1,175,138 -98,690 | -8% | -$15.6M |
|
14
Sherwin-Williams
SHW
$91.2B
| $180M | 1.88% | 308,031 -77,354 | -20% | -$45.1M |
|
15
Wynn Resorts
WYNN
$13.2B
| $162M | 1.7% | 1,167,796 -331,124 | -22% | -$46M |
|
16
New York Times
NYT
$9.74B
| $162M | 1.69% | 5,020,810 -752,949 | -13% | -$24.2M |
|
17
NextEra Energy, Inc.
NEE
$148B
| $147M | 1.54% | 607,371 +72,140 | +13% | +$17.5M |
|
|
18
Salesforce
CRM
$245B
| $134M | 1.4% | +824,447 | New | +$134M |
|
|
HDS
19
DELISTED
HD Supply Holdings, Inc.
HDS
| $123M | 1.29% | 3,052,693 -1,025,655 | -25% | -$41.3M |
|
20
Charter Communications
CHTR
$36.3B
| $118M | 1.24% | 243,650 -161,676 | -40% | -$78.4M |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $116M | 1.21% | 86,311 -55,597 | -39% | -$74.5M |
|
22
VICI Properties
VICI
$36B
| $108M | 1.13% | 4,236,104 -1,247,071 | -23% | -$31.9M |
|
23
Altria Group
MO
$113B
| $105M | 1.1% | +2,104,548 | New | +$105M |
|
|
ZIONW
24
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $97.4M | 1.02% | 4,989,811 +3,612,952 | +262% | +$70.5M |
|
25
Vistra
VST
$64.1B
| $83M | 0.87% | 3,705,029 -93,986 | -2% | -$2.11M |
|