SC
Sculptor Capital Portfolio holdings
AUM
$6.16B
This Quarter Return
+5.75%
1 Year Return
+26.9%
3 Year Return
+82.54%
5 Year Return
+100.89%
10 Year Return
+144.73%
AUM
$11.1B
AUM Growth
+$11.1B
(+32%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
13.38%
Top 10 Holdings %
Top 10 Hldgs %
40.24%
Holding
484
New
216
Increased
39
Reduced
50
Closed
90
Top Buys
| 1 |
Apple
AAPL
|
$302M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$255M |
| 3 |
Workday
WDAY
|
$211M |
| 4 |
Walmart
WMT
|
$202M |
| 5 |
Microsoft
MSFT
|
$155M |
Top Sells
| 1 |
RTX Corp
RTX
|
$176M |
| 2 |
Nike
NKE
|
$124M |
| 3 |
CSX Corp
CSX
|
$105M |
| 4 |
Uber
UBER
|
$95.1M |
| 5 |
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
|
$91.7M |
Sector Composition
| 1 | Technology | 16.99% |
| 2 | Consumer Discretionary | 15.19% |
| 3 | Communication Services | 13.78% |
| 4 | Consumer Staples | 4.49% |
| 5 | Financials | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $398M | 1.72% | 227,017 +145,543 | +179% | +$255M |
|
2
Alibaba
BABA
$322B
| $393M | 1.7% | 1,688,887 -11,730 | -0.7% | -$2.73M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $351M | 1.51% | 1,283,759 +474,901 | +59% | +$130M |
|
4
Amazon
AMZN
$2.44T
| $322M | 1.39% | 98,876 +21,890 | +28% | +$71.3M |
|
5
Liberty Media Series C
FWONK
$25B
| $309M | 1.33% | 7,253,407 -178,035 | -2% | -$7.58M |
|
|
6
Apple
AAPL
$3.45T
| $302M | 1.3% | +2,275,000 | New | +$302M |
|
|
7
Microsoft
MSFT
$3.77T
| $297M | 1.28% | 1,335,349 +698,185 | +110% | +$155M |
|
|
PLAN
8
DELISTED
Anaplan, Inc.
PLAN
| $281M | 1.21% | 3,913,359 +799,992 | +26% | +$57.5M |
|
9
AB InBev
BUD
$122B
| $253M | 1.09% | 3,613,173 +598,463 | +20% | +$41.8M |
|
10
Booking.com
BKNG
$181B
| $243M | 1.05% | 109,111 +30,264 | +38% | +$67.4M |
|
11
Mastercard
MA
$538B
| $229M | 0.99% | 642,826 +212,874 | +50% | +$76M |
|
12
UnitedHealth
UNH
$281B
| $221M | 0.96% | 631,039 +86,472 | +16% | +$30.3M |
|
|
13
Workday
WDAY
$61.6B
| $211M | 0.91% | +880,016 | New | +$211M |
|
14
Spirit AeroSystems
SPR
$4.88B
| $203M | 0.88% | 5,202,528 | – | – |
|
15
TSMC
TSM
$1.2T
| $203M | 0.88% | 1,861,992 +165,598 | +10% | +$18.1M |
|
|
16
Walmart
WMT
$774B
| $202M | 0.87% | +1,400,000 | New | +$202M |
|
17
Salesforce
CRM
$245B
| $194M | 0.84% | 872,679 +166,704 | +24% | +$37.1M |
|
18
New York Times
NYT
$9.74B
| $168M | 0.73% | 3,252,900 -110,122 | -3% | -$5.7M |
|
19
Warner Music
WMG
$17.4B
| $166M | 0.72% | 4,370,078 +570,164 | +15% | +$21.7M |
|
20
Advanced Micro Devices
AMD
$264B
| $137M | 0.59% | 1,490,758 +723,998 | +94% | +$66.4M |
|
21
Hilton Worldwide
HLT
$64.9B
| $127M | 0.55% | 1,140,765 -246,403 | -18% | -$27.4M |
|
22
Marriott International Class A Common Stock
MAR
$72.7B
| $123M | 0.53% | +933,756 | New | +$123M |
|
23
Union Pacific
UNP
$133B
| $116M | 0.5% | 558,978 +13,163 | +2% | +$2.74M |
|
24
Las Vegas Sands
LVS
$39.6B
| $110M | 0.47% | +1,842,731 | New | +$110M |
|
|
WORK
25
DELISTED
Slack Technologies, Inc.
WORK
| $100M | 0.43% | +2,374,675 | New | +$100M |
|