SC
Sculptor Capital Portfolio holdings
AUM
$6.16B
This Quarter Return
-9.08%
1 Year Return
+26.9%
3 Year Return
+82.54%
5 Year Return
+100.89%
10 Year Return
+144.73%
AUM
$5.17B
AUM Growth
+$5.17B
(-29%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-23.42%
Top 10 Holdings %
Top 10 Hldgs %
47.65%
Holding
247
New
40
Increased
32
Reduced
37
Closed
75
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$152M |
| 2 |
Fidelity National Information Services
FIS
|
$80M |
| 3 |
Autohome
ATHM
|
$77.5M |
| 4 |
Madison Square Garden
MSGS
|
$50.1M |
| 5 |
AGN
Allergan plc
AGN
|
$41.5M |
Top Sells
| 1 |
Bank of America
BAC
|
$279M |
| 2 |
Alibaba
BABA
|
$190M |
| 3 |
Sherwin-Williams
SHW
|
$180M |
| 4 |
NextEra Energy, Inc.
NEE
|
$147M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
$123M |
Sector Composition
| 1 | Communication Services | 20.12% |
| 2 | Consumer Discretionary | 18.1% |
| 3 | Technology | 15.47% |
| 4 | Industrials | 6.63% |
| 5 | Financials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $300M | 4.23% | 153,774 -4,509 | -3% | -$8.79M |
|
2
Netflix
NFLX
$513B
| $293M | 4.13% | 779,442 -128,339 | -14% | -$48.2M |
|
|
3
Alibaba
BABA
$322B
| $288M | 4.06% | 1,478,844 -976,151 | -40% | -$190M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $224M | 3.16% | 1,343,513 +29,041 | +2% | +$4.84M |
|
|
RTN
5
DELISTED
Raytheon Company
RTN
| $213M | 3.01% | 1,625,555 +285,066 | +21% | +$37.4M |
|
6
Lowe's Companies
LOW
$145B
| $192M | 2.72% | 2,235,981 -113,962 | -5% | -$9.81M |
|
7
Mastercard
MA
$538B
| $187M | 2.64% | 775,492 -180,641 | -19% | -$43.6M |
|
8
Uber
UBER
$196B
| $182M | 2.56% | 6,502,223 -1,830,891 | -22% | -$51.1M |
|
9
Microsoft
MSFT
$3.77T
| $163M | 2.3% | 1,035,578 -139,560 | -12% | -$22M |
|
|
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $152M | 2.15% | +1,232,045 | New | +$152M |
|
11
Liberty Media Series C
FWONK
$25B
| $142M | 2.01% | 5,221,915 +367,908 | +8% | +$10M |
|
|
12
Fidelity National Information Services
FIS
$36.5B
| $132M | 1.86% | 1,083,460 +657,420 | +154% | +$80M |
|
13
Spirit AeroSystems
SPR
$4.88B
| $120M | 1.7% | 5,021,706 +491,405 | +11% | +$11.8M |
|
14
Altria Group
MO
$113B
| $116M | 1.64% | 3,008,319 +903,771 | +43% | +$34.9M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $116M | 1.64% | 100,013 +13,702 | +16% | +$15.9M |
|
16
Salesforce
CRM
$245B
| $114M | 1.62% | 794,973 -29,474 | -4% | -$4.24M |
|
17
New York Times
NYT
$9.74B
| $111M | 1.56% | 3,606,925 -1,413,885 | -28% | -$43.4M |
|
18
Hilton Worldwide
HLT
$64.9B
| $80.4M | 1.13% | 1,178,340 -713,959 | -38% | -$48.7M |
|
|
19
Autohome
ATHM
$3.42B
| $77.5M | 1.09% | +1,091,924 | New | +$77.5M |
|
|
PLAN
20
DELISTED
Anaplan, Inc.
PLAN
| $58.5M | 0.83% | 1,933,502 +837,732 | +76% | +$25.3M |
|
21
Charles River Laboratories
CRL
$8.04B
| $58.1M | 0.82% | 460,468 +882 | +0.2% | +$111K |
|
22
Vistra
VST
$64.1B
| $57.6M | 0.81% | 3,705,029 | – | – |
|
|
23
Madison Square Garden
MSGS
$4.75B
| $50.1M | 0.71% | +237,006 | New | +$50.1M |
|
|
AGN
24
DELISTED
Allergan plc
AGN
| $41.5M | 0.59% | +234,328 | New | +$41.5M |
|
|
COUP
25
DELISTED
Coupa Software Incorporated
COUP
| $35.9M | 0.51% | +256,797 | New | +$35.9M |
|