SC
Sculptor Capital Portfolio holdings
AUM
$6.16B
This Quarter Return
+2.05%
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
(+2.4%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
9.45%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
1,259
New
323
Increased
173
Reduced
108
Closed
131
Top Buys
| 1 |
Expedia Group
EXPE
|
$311M |
| 2 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
$223M |
| 3 |
UnitedHealth
UNH
|
$221M |
| 4 |
Comcast
CMCSA
|
$184M |
| 5 |
Charter Communications
CHTR
|
$171M |
Top Sells
| 1 |
Netflix
NFLX
|
$388M |
| 2 |
Amazon
AMZN
|
$284M |
| 3 |
Global Payments
GPN
|
$189M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$162M |
| 5 |
Microsoft
MSFT
|
$135M |
Sector Composition
| 1 | Financials | 23.62% |
| 2 | Technology | 15.19% |
| 3 | Communication Services | 12.64% |
| 4 | Consumer Discretionary | 12.05% |
| 5 | Healthcare | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Liberty Media Series C
FWONK
$25B
| $562M | 4.76% | 8,889,499 +310,483 | +4% | +$19.6M |
|
2
Workday
WDAY
$61.6B
| $485M | 4.1% | 1,775,546 +292,555 | +20% | +$79.9M |
|
3
Bank of America
BAC
$376B
| $383M | 3.24% | 8,607,686 -773,193 | -8% | -$34.4M |
|
|
4
Expedia Group
EXPE
$26.6B
| $311M | 2.63% | +1,723,011 | New | +$311M |
|
5
Uber
UBER
$196B
| $306M | 2.59% | 7,302,322 +2,794,737 | +62% | +$117M |
|
6
New York Times
NYT
$9.74B
| $295M | 2.5% | 6,116,084 +569,764 | +10% | +$27.5M |
|
7
Salesforce
CRM
$245B
| $288M | 2.44% | 1,134,102 +23,231 | +2% | +$5.9M |
|
|
PLAN
8
DELISTED
Anaplan, Inc.
PLAN
| $265M | 2.24% | 5,770,977 +1,737,779 | +43% | +$79.7M |
|
9
Hilton Worldwide
HLT
$64.9B
| $264M | 2.24% | 1,694,468 -94,882 | -5% | -$14.8M |
|
|
AVGOP
10
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $223M | 1.88% | +107,220 | New | +$223M |
|
|
11
UnitedHealth
UNH
$281B
| $221M | 1.87% | +439,448 | New | +$221M |
|
12
Mastercard
MA
$538B
| $191M | 1.61% | 530,942 -299,409 | -36% | -$108M |
|
|
13
Amazon
AMZN
$2.44T
| $185M | 1.57% | 55,579 -85,055 | -60% | -$284M |
|
|
14
Comcast
CMCSA
$125B
| $184M | 1.56% | +3,662,488 | New | +$184M |
|
|
15
Charter Communications
CHTR
$36.3B
| $171M | 1.45% | +261,992 | New | +$171M |
|
16
Carvana
CVNA
$51.4B
| $139M | 1.18% | 600,355 +63,936 | +12% | +$14.8M |
|
17
Elanco Animal Health
ELAN
$9.12B
| $135M | 1.14% | 4,764,806 +413,860 | +10% | +$11.7M |
|
18
Spirit AeroSystems
SPR
$4.88B
| $128M | 1.09% | 2,980,674 | – | – |
|
19
Booking.com
BKNG
$181B
| $125M | 1.06% | 52,044 +26,187 | +101% | +$62.8M |
|
20
Natera
NTRA
$23.1B
| $120M | 1.01% | 1,280,829 +104,634 | +9% | +$9.77M |
|
21
JPMorgan Chase
JPM
$829B
| $114M | 0.96% | 716,892 -561,869 | -44% | -$89M |
|
|
FTCH
22
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $103M | 0.87% | 3,090,583 +1,125,976 | +57% | +$37.6M |
|
23
Energy Select Sector SPDR Fund
XLE
$27.6B
| $99.1M | 0.84% | 1,786,463 +594,151 | +50% | +$33M |
|
|
NEE.PRO
24
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $93.5M | 0.79% | 1,373,627 -250,000 | -15% | -$17M |
|
25
Shopify
SHOP
$184B
| $87.2M | 0.74% | 63,309 +60,809 | +2,432% | +$83.8M |
|