SC
Sculptor Capital Portfolio holdings
AUM
$6.16B
This Quarter Return
-0.34%
1 Year Return
+26.9%
3 Year Return
+82.54%
5 Year Return
+100.89%
10 Year Return
+144.73%
AUM
$12.4B
AUM Growth
+$12.4B
(+12%)
Cap. Flow
+$1.6B
Cap. Flow
% of AUM
12.86%
Top 10 Holdings %
Top 10 Hldgs %
26.7%
Holding
1,397
New
264
Increased
383
Reduced
115
Closed
173
Top Buys
| 1 |
Booking.com
BKNG
|
$275M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$187M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$147M |
| 4 |
Amazon
AMZN
|
$143M |
| 5 |
Thermo Fisher Scientific
TMO
|
$114M |
Top Sells
| 1 |
Bank of America
BAC
|
$355M |
| 2 |
Mastercard
MA
|
$191M |
| 3 |
Expedia Group
EXPE
|
$114M |
| 4 |
JPMorgan Chase
JPM
|
$114M |
| 5 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$103M |
Sector Composition
| 1 | Financials | 24.96% |
| 2 | Technology | 13.76% |
| 3 | Consumer Discretionary | 13.11% |
| 4 | Communication Services | 12.75% |
| 5 | Healthcare | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Liberty Media Series C
FWONK
$25B
| $582M | 4.51% | 8,333,904 -555,595 | -6% | -$38.8M |
|
|
2
Booking.com
BKNG
$181B
| $397M | 3.08% | 169,103 +117,059 | +225% | +$275M |
|
|
PLAN
3
DELISTED
Anaplan, Inc.
PLAN
| $345M | 2.67% | 5,300,961 -470,016 | -8% | -$30.6M |
|
4
Workday
WDAY
$61.6B
| $338M | 2.62% | 1,412,420 -363,126 | -20% | -$87M |
|
5
Salesforce
CRM
$245B
| $329M | 2.55% | 1,549,459 +415,357 | +37% | +$88.2M |
|
|
6
Amazon
AMZN
$2.44T
| $324M | 2.51% | 99,447 +43,868 | +79% | +$143M |
|
7
Uber
UBER
$196B
| $282M | 2.19% | 7,912,249 +609,927 | +8% | +$21.8M |
|
8
UnitedHealth
UNH
$281B
| $254M | 1.97% | 498,807 +59,359 | +14% | +$30.3M |
|
9
New York Times
NYT
$9.74B
| $240M | 1.86% | 5,235,087 -880,997 | -14% | -$40.4M |
|
|
10
Expedia Group
EXPE
$26.6B
| $223M | 1.73% | 1,139,269 -583,742 | -34% | -$114M |
|
11
Comcast
CMCSA
$125B
| $215M | 1.67% | 4,600,844 +938,356 | +26% | +$43.9M |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $209M | 1.62% | 75,047 +67,091 | +843% | +$187M |
|
|
AVGOP
13
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $201M | 1.55% | 102,220 -5,000 | -5% | -$9.82M |
|
14
Charter Communications
CHTR
$36.3B
| $195M | 1.51% | 357,065 +95,073 | +36% | +$51.9M |
|
15
Hilton Worldwide
HLT
$64.9B
| $188M | 1.45% | 1,235,923 -458,545 | -27% | -$69.6M |
|
16
Energy Select Sector SPDR Fund
XLE
$27.6B
| $166M | 1.28% | 2,169,517 +383,054 | +21% | +$29.3M |
|
|
DHR.PRA
17
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $163M | 1.26% | 83,300 +46,800 | +128% | +$91.5M |
|
18
Elanco Animal Health
ELAN
$9.12B
| $152M | 1.18% | 5,838,554 +1,073,748 | +23% | +$28M |
|
|
ATVI
19
DELISTED
Activision Blizzard Inc.
ATVI
| $147M | 1.14% | +1,835,219 | New | +$147M |
|
20
Hyatt Hotels
H
$13.8B
| $138M | 1.07% | 1,449,124 +835,982 | +136% | +$79.8M |
|
21
Spirit AeroSystems
SPR
$4.88B
| $117M | 0.91% | 2,393,822 -586,852 | -20% | -$28.7M |
|
|
22
Thermo Fisher Scientific
TMO
$186B
| $114M | 0.89% | +193,603 | New | +$114M |
|
23
Danaher
DHR
$147B
| $104M | 0.81% | +355,028 | New | +$104M |
|
|
NEE.PRO
24
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $100M | 0.78% | 1,620,773 +247,146 | +18% | +$15.3M |
|
25
Carvana
CVNA
$51.4B
| $96.3M | 0.75% | 807,372 +207,017 | +34% | +$24.7M |
|