SC
Sculptor Capital Portfolio holdings
AUM
$6.16B
This Quarter Return
-0.06%
1 Year Return
+26.9%
3 Year Return
+82.54%
5 Year Return
+100.89%
10 Year Return
+144.73%
AUM
$10.8B
AUM Growth
+$10.8B
(-6.4%)
Cap. Flow
+$357M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
32.87%
Holding
1,035
New
133
Increased
160
Reduced
80
Closed
91
Top Buys
| 1 |
Netflix
NFLX
|
$388M |
| 2 |
Uber
UBER
|
$202M |
| 3 |
Workday
WDAY
|
$171M |
| 4 |
Salesforce
CRM
|
$170M |
| 5 |
Amazon
AMZN
|
$152M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$263M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
$217M |
| 3 |
Meta Platforms (Facebook)
META
|
$154M |
| 4 |
JD.com
JD
|
$148M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$120M |
Sector Composition
| 1 | Financials | 23.74% |
| 2 | Technology | 17.29% |
| 3 | Communication Services | 12.26% |
| 4 | Consumer Discretionary | 11.99% |
| 5 | Industrials | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $462M | 3.81% | 140,634 +46,178 | +49% | +$152M |
|
2
Liberty Media Series C
FWONK
$25B
| $441M | 3.64% | 8,579,016 +858,813 | +11% | +$44.2M |
|
3
Bank of America
BAC
$376B
| $398M | 3.28% | 9,380,879 +1,764,640 | +23% | +$74.9M |
|
|
4
Netflix
NFLX
$513B
| $388M | 3.2% | +636,141 | New | +$388M |
|
|
5
Workday
WDAY
$61.6B
| $371M | 3.06% | 1,482,991 +683,048 | +85% | +$171M |
|
|
6
Salesforce
CRM
$245B
| $301M | 2.49% | 1,110,871 +625,229 | +129% | +$170M |
|
7
Mastercard
MA
$538B
| $289M | 2.38% | 830,351 +91,980 | +12% | +$32M |
|
8
New York Times
NYT
$9.74B
| $273M | 2.25% | 5,546,320 +82,627 | +2% | +$4.07M |
|
|
PLAN
9
DELISTED
Anaplan, Inc.
PLAN
| $246M | 2.03% | 4,033,198 -32,513 | -0.8% | -$1.98M |
|
10
Hilton Worldwide
HLT
$64.9B
| $236M | 1.95% | 1,789,350 +21,464 | +1% | +$2.84M |
|
11
JPMorgan Chase
JPM
$829B
| $209M | 1.73% | 1,278,761 +319,303 | +33% | +$52.3M |
|
|
12
Uber
UBER
$196B
| $202M | 1.67% | +4,507,585 | New | +$202M |
|
13
Global Payments
GPN
$21.5B
| $189M | 1.56% | 1,202,103 +344,779 | +40% | +$54.3M |
|
14
Microsoft
MSFT
$3.77T
| $178M | 1.47% | 630,667 -303,309 | -32% | -$85.5M |
|
|
NUAN
15
DELISTED
Nuance Communications, Inc.
NUAN
| $162M | 1.34% | 2,944,469 -1,467,836 | -33% | -$80.8M |
|
16
Carvana
CVNA
$51.4B
| $162M | 1.33% | 536,419 +6,374 | +1% | +$1.92M |
|
17
Elanco Animal Health
ELAN
$9.12B
| $139M | 1.14% | +4,350,946 | New | +$139M |
|
18
Spirit AeroSystems
SPR
$4.88B
| $132M | 1.09% | 2,980,674 +1,302 | +0% | +$57.5K |
|
19
Natera
NTRA
$23.1B
| $131M | 1.08% | 1,176,195 +13,958 | +1% | +$1.56M |
|
20
Willis Towers Watson
WTW
$31.9B
| $124M | 1.02% | 532,559 +231,235 | +77% | +$53.8M |
|
21
Alibaba
BABA
$322B
| $112M | 0.92% | 756,827 -573,075 | -43% | -$84.8M |
|
22
ASML
ASML
$292B
| $99.4M | 0.82% | 133,447 -46,068 | -26% | -$34.3M |
|
|
NEE.PRO
23
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $95.1M | 0.78% | 1,623,627 +162,500 | +11% | +$9.51M |
|
24
FIVE9
FIVN
$2.08B
| $82.1M | 0.68% | +513,817 | New | +$82.1M |
|
|
FTCH
25
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $73.6M | 0.61% | 1,964,607 +507,059 | +35% | +$19M |
|