SC
Sculptor Capital Portfolio holdings
AUM
$6.16B
This Quarter Return
+3.3%
1 Year Return
+26.9%
3 Year Return
+82.54%
5 Year Return
+100.89%
10 Year Return
+144.73%
AUM
$11.5B
AUM Growth
+$11.5B
(+2.4%)
Cap. Flow
+$578M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
1,021
New
382
Increased
77
Reduced
149
Closed
118
Top Buys
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
$169M |
| 2 |
Microsoft
MSFT
|
$137M |
| 3 |
Natera
NTRA
|
$132M |
| 4 |
ASML
ASML
|
$124M |
| 5 |
UiPath
PATH
|
$110M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$265M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
$225M |
| 3 |
Apple
AAPL
|
$208M |
| 4 |
Booking.com
BKNG
|
$201M |
| 5 |
Abbott
ABT
|
$148M |
Sector Composition
| 1 | Financials | 18.49% |
| 2 | Technology | 15.28% |
| 3 | Consumer Discretionary | 12.06% |
| 4 | Communication Services | 10.16% |
| 5 | Healthcare | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Liberty Media Series C
FWONK
$25B
| $372M | 2.71% | 7,720,203 +602,260 | +8% | +$29M |
|
2
Amazon
AMZN
$2.44T
| $325M | 2.36% | 94,456 -4,773 | -5% | -$16.4M |
|
3
Bank of America
BAC
$376B
| $314M | 2.28% | 7,616,239 -254,968 | -3% | -$10.5M |
|
4
Alibaba
BABA
$322B
| $302M | 2.19% | 1,329,902 -204,070 | -13% | -$46.3M |
|
5
Mastercard
MA
$538B
| $270M | 1.96% | 738,371 -43,768 | -6% | -$16M |
|
6
UnitedHealth
UNH
$281B
| $263M | 1.92% | 657,727 -30,247 | -4% | -$12.1M |
|
|
7
Microsoft
MSFT
$3.77T
| $253M | 1.84% | 933,976 +504,816 | +118% | +$137M |
|
|
NUAN
8
DELISTED
Nuance Communications, Inc.
NUAN
| $240M | 1.75% | 4,412,305 +3,113,160 | +240% | +$169M |
|
9
New York Times
NYT
$9.74B
| $238M | 1.73% | 5,463,693 +543,715 | +11% | +$23.7M |
|
|
WORK
10
DELISTED
Slack Technologies, Inc.
WORK
| $217M | 1.58% | 4,896,249 -5,068,868 | -51% | -$225M |
|
|
PLAN
11
DELISTED
Anaplan, Inc.
PLAN
| $217M | 1.58% | 4,065,711 +227,805 | +6% | +$12.1M |
|
12
Hilton Worldwide
HLT
$64.9B
| $213M | 1.55% | 1,767,886 +827,739 | +88% | +$99.8M |
|
13
JD.com
JD
$44.1B
| $197M | 1.43% | 2,467,881 -291,776 | -11% | -$23.3M |
|
14
Workday
WDAY
$61.6B
| $191M | 1.39% | 799,943 -167,476 | -17% | -$40M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $185M | 1.35% | 532,777 +166,655 | +46% | +$57.9M |
|
16
Global Payments
GPN
$21.5B
| $161M | 1.17% | 857,324 +338,307 | +65% | +$63.4M |
|
17
Carvana
CVNA
$51.4B
| $160M | 1.16% | 530,045 +150,229 | +40% | +$45.3M |
|
18
JPMorgan Chase
JPM
$829B
| $149M | 1.09% | 959,458 -106,607 | -10% | -$16.6M |
|
19
Spirit AeroSystems
SPR
$4.88B
| $141M | 1.02% | 2,979,372 -1,209,745 | -29% | -$57.1M |
|
|
20
Natera
NTRA
$23.1B
| $132M | 0.96% | +1,162,237 | New | +$132M |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $129M | 0.94% | 52,675 -6,675 | -11% | -$16.3M |
|
|
22
ASML
ASML
$292B
| $124M | 0.9% | +179,515 | New | +$124M |
|
23
Salesforce
CRM
$245B
| $119M | 0.86% | 485,642 +279,317 | +135% | +$68.2M |
|
24
Warner Music
WMG
$17.4B
| $117M | 0.85% | 3,238,073 -1,057,005 | -25% | -$38.1M |
|
|
25
UiPath
PATH
$5.95B
| $110M | 0.8% | +1,650,297 | New | +$110M |
|