SC
Sculptor Capital Portfolio holdings
AUM
$6.16B
This Quarter Return
+8.35%
1 Year Return
+26.9%
3 Year Return
+82.54%
5 Year Return
+100.89%
10 Year Return
+144.73%
AUM
$6.59B
AUM Growth
+$6.59B
(+27%)
Cap. Flow
-$536M
Cap. Flow
% of AUM
-8.13%
Top 10 Holdings %
Top 10 Hldgs %
40.9%
Holding
258
New
66
Increased
25
Reduced
28
Closed
46
Top Buys
| 1 |
RTX Corp
RTX
|
$249M |
| 2 |
Booking.com
BKNG
|
$104M |
| 3 |
AGNC Investment
AGNC
|
$99.3M |
| 4 |
T-Mobile US
TMUS
|
$92.7M |
| 5 |
Nike
NKE
|
$76.1M |
Top Sells
| 1 |
Netflix
NFLX
|
$217M |
| 2 |
RTN
Raytheon Company
RTN
|
$213M |
| 3 |
Lowe's Companies
LOW
|
$192M |
| 4 |
Microsoft
MSFT
|
$160M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$152M |
Sector Composition
| 1 | Communication Services | 20.09% |
| 2 | Consumer Discretionary | 15.39% |
| 3 | Technology | 7.99% |
| 4 | Industrials | 6.38% |
| 5 | Consumer Staples | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $334M | 2.85% | 121,212 -32,562 | -21% | -$89.8M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $285M | 2.43% | 1,255,240 -88,273 | -7% | -$20M |
|
3
Alibaba
BABA
$322B
| $256M | 2.18% | 1,187,992 -290,852 | -20% | -$62.7M |
|
|
4
RTX Corp
RTX
$212B
| $249M | 2.12% | +4,033,392 | New | +$249M |
|
5
Liberty Media Series C
FWONK
$25B
| $182M | 1.55% | 5,735,728 +513,813 | +10% | +$16.3M |
|
6
Salesforce
CRM
$245B
| $155M | 1.32% | 825,825 +30,852 | +4% | +$5.78M |
|
7
New York Times
NYT
$9.74B
| $142M | 1.21% | 3,368,647 -238,278 | -7% | -$10M |
|
|
PLAN
8
DELISTED
Anaplan, Inc.
PLAN
| $141M | 1.2% | 3,117,518 +1,184,016 | +61% | +$53.6M |
|
|
9
Netflix
NFLX
$513B
| $138M | 1.18% | 303,523 -475,919 | -61% | -$217M |
|
10
Spirit AeroSystems
SPR
$4.88B
| $125M | 1.06% | 5,214,706 +193,000 | +4% | +$4.62M |
|
11
Hilton Worldwide
HLT
$64.9B
| $116M | 0.99% | 1,581,380 +403,040 | +34% | +$29.6M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $113M | 0.97% | 79,993 -20,020 | -20% | -$28.4M |
|
13
Autohome
ATHM
$3.42B
| $108M | 0.92% | 1,423,842 +331,918 | +30% | +$25.1M |
|
14
Mastercard
MA
$538B
| $105M | 0.9% | 356,296 -419,196 | -54% | -$124M |
|
|
15
Booking.com
BKNG
$181B
| $104M | 0.89% | +65,228 | New | +$104M |
|
16
Uber
UBER
$196B
| $101M | 0.86% | 3,263,220 -3,239,003 | -50% | -$101M |
|
|
17
AGNC Investment
AGNC
$10.2B
| $99.3M | 0.85% | +7,700,000 | New | +$99.3M |
|
|
18
Nike
NKE
$114B
| $97M | 0.83% | 989,109 +775,809 | +364% | +$76.1M |
|
|
19
T-Mobile US
TMUS
$284B
| $92.7M | 0.79% | +889,979 | New | +$92.7M |
|
20
Altria Group
MO
$113B
| $72.9M | 0.62% | 1,856,895 -1,151,424 | -38% | -$45.2M |
|
21
Charles River Laboratories
CRL
$8.04B
| $72M | 0.61% | 412,926 -47,542 | -10% | -$8.29M |
|
|
JOYY
22
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $71.2M | 0.61% | +804,380 | New | +$71.2M |
|
23
Vistra
VST
$64.1B
| $65.6M | 0.56% | 3,616,317 -88,712 | -2% | -$1.61M |
|
24
Charter Communications
CHTR
$36.3B
| $63.1M | 0.54% | +123,719 | New | +$63.1M |
|
25
AB InBev
BUD
$122B
| $57.4M | 0.49% | +1,164,035 | New | +$57.4M |
|