SC
Sculptor Capital Portfolio holdings
AUM
$6.16B
This Quarter Return
+5.22%
1 Year Return
+26.9%
3 Year Return
+82.54%
5 Year Return
+100.89%
10 Year Return
+144.73%
AUM
$8.38B
AUM Growth
+$8.38B
(+27%)
Cap. Flow
+$944M
Cap. Flow
% of AUM
11.26%
Top 10 Holdings %
Top 10 Hldgs %
40.46%
Holding
323
New
117
Increased
32
Reduced
29
Closed
48
Top Buys
| 1 |
UnitedHealth
UNH
|
$170M |
| 2 |
Alibaba
BABA
|
$151M |
| 3 |
TSMC
TSM
|
$138M |
| 4 |
Union Pacific
UNP
|
$107M |
| 5 |
CSX Corp
CSX
|
$105M |
Top Sells
| 1 |
Amazon
AMZN
|
$139M |
| 2 |
Netflix
NFLX
|
$138M |
| 3 |
Meta Platforms (Facebook)
META
|
$117M |
| 4 |
T-Mobile US
TMUS
|
$92.7M |
| 5 |
Altria Group
MO
|
$72.9M |
Sector Composition
| 1 | Consumer Discretionary | 15.22% |
| 2 | Communication Services | 14.37% |
| 3 | Technology | 10.64% |
| 4 | Industrials | 6.68% |
| 5 | Healthcare | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $500M | 3.17% | 1,700,617 +512,625 | +43% | +$151M |
|
2
Liberty Media Series C
FWONK
$25B
| $270M | 1.71% | 7,431,442 +1,695,714 | +30% | +$61.5M |
|
|
3
Amazon
AMZN
$2.44T
| $242M | 1.54% | 76,986 -44,226 | -36% | -$139M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $212M | 1.34% | 808,858 -446,382 | -36% | -$117M |
|
|
PLAN
5
DELISTED
Anaplan, Inc.
PLAN
| $195M | 1.23% | 3,113,367 -4,151 | -0.1% | -$260K |
|
6
Salesforce
CRM
$245B
| $177M | 1.12% | 705,975 -119,850 | -15% | -$30.1M |
|
7
RTX Corp
RTX
$212B
| $176M | 1.12% | 3,067,360 -966,032 | -24% | -$55.6M |
|
|
8
UnitedHealth
UNH
$281B
| $170M | 1.08% | +544,567 | New | +$170M |
|
9
AB InBev
BUD
$122B
| $162M | 1.03% | 3,014,710 +1,850,675 | +159% | +$99.7M |
|
10
Mastercard
MA
$538B
| $145M | 0.92% | 429,952 +73,656 | +21% | +$24.9M |
|
11
New York Times
NYT
$9.74B
| $144M | 0.91% | 3,363,022 -5,625 | -0.2% | -$241K |
|
|
12
TSMC
TSM
$1.2T
| $138M | 0.87% | +1,696,394 | New | +$138M |
|
13
Autohome
ATHM
$3.42B
| $136M | 0.86% | 1,421,453 -2,389 | -0.2% | -$229K |
|
14
Booking.com
BKNG
$181B
| $135M | 0.85% | 78,847 +13,619 | +21% | +$23.3M |
|
15
Microsoft
MSFT
$3.77T
| $134M | 0.85% | 637,164 +389,004 | +157% | +$81.8M |
|
16
Nike
NKE
$114B
| $124M | 0.79% | 987,281 -1,828 | -0.2% | -$229K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $119M | 0.76% | 81,474 +1,481 | +2% | +$2.17M |
|
18
Hilton Worldwide
HLT
$64.9B
| $118M | 0.75% | 1,387,168 -194,212 | -12% | -$16.6M |
|
19
Warner Music
WMG
$17.4B
| $109M | 0.69% | 3,799,914 +2,374,782 | +167% | +$68.3M |
|
|
20
Union Pacific
UNP
$133B
| $107M | 0.68% | +545,815 | New | +$107M |
|
|
21
CSX Corp
CSX
$60.6B
| $105M | 0.67% | +1,353,443 | New | +$105M |
|
22
Spirit AeroSystems
SPR
$4.88B
| $98.4M | 0.62% | 5,202,528 -12,178 | -0.2% | -$230K |
|
|
DHR.PRA
23
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $91.7M | 0.58% | 62,000 +29,000 | +88% | +$42.9M |
|
24
Charter Communications
CHTR
$36.3B
| $83.8M | 0.53% | 134,252 +10,533 | +9% | +$6.58M |
|
25
Charles River Laboratories
CRL
$8.04B
| $78.8M | 0.5% | 348,103 -64,823 | -16% | -$14.7M |
|