SC
Sculptor Capital Portfolio holdings
AUM
$6.16B
This Quarter Return
+2.86%
1 Year Return
+26.9%
3 Year Return
+82.54%
5 Year Return
+100.89%
10 Year Return
+144.73%
AUM
$11.3B
AUM Growth
+$11.3B
(+1.9%)
Cap. Flow
+$701M
Cap. Flow
% of AUM
6.22%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
815
New
421
Increased
52
Reduced
80
Closed
183
Top Buys
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
$308M |
| 2 |
Bank of America
BAC
|
$305M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$258M |
| 4 |
JD.com
JD
|
$163M |
| 5 |
JPMorgan Chase
JPM
|
$162M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$346M |
| 2 |
Meta Platforms (Facebook)
META
|
$270M |
| 3 |
AB InBev
BUD
|
$253M |
| 4 |
Microsoft
MSFT
|
$214M |
| 5 |
Walmart
WMT
|
$202M |
Sector Composition
| 1 | Technology | 14.73% |
| 2 | Consumer Discretionary | 14.12% |
| 3 | Financials | 10.9% |
| 4 | Communication Services | 9.33% |
| 5 | Healthcare | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WORK
1
DELISTED
Slack Technologies, Inc.
WORK
| $405M | 3.31% | 9,965,117 +7,590,442 | +320% | +$308M |
|
2
Alibaba
BABA
$322B
| $348M | 2.84% | 1,533,972 -154,915 | -9% | -$35.1M |
|
|
ALXN
3
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $309M | 2.53% | 2,022,374 +1,688,169 | +505% | +$258M |
|
4
Liberty Media Series C
FWONK
$25B
| $308M | 2.52% | 7,117,943 -135,464 | -2% | -$5.86M |
|
5
Amazon
AMZN
$2.44T
| $307M | 2.51% | 99,229 +353 | +0.4% | +$1.09M |
|
|
6
Bank of America
BAC
$376B
| $305M | 2.49% | +7,871,207 | New | +$305M |
|
7
Mastercard
MA
$538B
| $278M | 2.27% | 782,139 +139,313 | +22% | +$49.6M |
|
8
UnitedHealth
UNH
$281B
| $256M | 2.09% | 687,974 +56,935 | +9% | +$21.2M |
|
9
New York Times
NYT
$9.74B
| $249M | 2.03% | 4,919,978 +1,667,078 | +51% | +$84.4M |
|
10
Workday
WDAY
$61.6B
| $240M | 1.96% | 967,419 +87,403 | +10% | +$21.7M |
|
|
11
JD.com
JD
$44.1B
| $233M | 1.9% | 2,759,657 +1,931,536 | +233% | +$163M |
|
12
Apple
AAPL
$3.45T
| $208M | 1.7% | 1,700,000 -575,000 | -25% | -$70.2M |
|
|
PLAN
13
DELISTED
Anaplan, Inc.
PLAN
| $207M | 1.69% | 3,837,906 -75,453 | -2% | -$4.06M |
|
14
Spirit AeroSystems
SPR
$4.88B
| $204M | 1.66% | 4,189,117 -1,013,411 | -19% | -$49.3M |
|
15
Booking.com
BKNG
$181B
| $201M | 1.64% | 86,304 -22,807 | -21% | -$53.1M |
|
|
16
JPMorgan Chase
JPM
$829B
| $162M | 1.33% | +1,066,065 | New | +$162M |
|
17
Abbott
ABT
$231B
| $148M | 1.21% | +1,235,669 | New | +$148M |
|
18
Warner Music
WMG
$17.4B
| $147M | 1.2% | 4,295,078 -75,000 | -2% | -$2.57M |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $122M | 1% | 59,350 -167,667 | -74% | -$346M |
|
20
Hilton Worldwide
HLT
$64.9B
| $114M | 0.93% | 940,147 -200,618 | -18% | -$24.3M |
|
|
21
Meta Platforms (Facebook)
META
$1.86T
| $108M | 0.88% | 366,122 -917,637 | -71% | -$270M |
|
22
Global Payments
GPN
$21.5B
| $105M | 0.85% | +519,017 | New | +$105M |
|
23
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $105M | 0.85% | +1,575,385 | New | +$105M |
|
|
24
Microsoft
MSFT
$3.77T
| $101M | 0.83% | 429,160 -906,189 | -68% | -$214M |
|
25
Carvana
CVNA
$51.4B
| $99.7M | 0.81% | +379,816 | New | +$99.7M |
|