SC
Sculptor Capital Portfolio holdings
AUM
$6.16B
This Quarter Return
-8.42%
1 Year Return
+26.9%
3 Year Return
+82.54%
5 Year Return
+100.89%
10 Year Return
+144.73%
AUM
$9.02B
AUM Growth
+$9.02B
(-27%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-13.65%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
1,298
New
75
Increased
343
Reduced
144
Closed
101
Top Buys
| 1 |
Amazon
AMZN
|
$169M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
$154M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$78.3M |
| 4 |
Microsoft
MSFT
|
$65.6M |
| 5 |
Danaher
DHR
|
$48M |
Top Sells
| 1 |
PLAN
Anaplan, Inc.
PLAN
|
$345M |
| 2 |
Uber
UBER
|
$282M |
| 3 |
Salesforce
CRM
|
$164M |
| 4 |
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
|
$163M |
| 5 |
UnitedHealth
UNH
|
$143M |
Sector Composition
| 1 | Financials | 37.02% |
| 2 | Communication Services | 15.52% |
| 3 | Consumer Discretionary | 10.07% |
| 4 | Healthcare | 7.73% |
| 5 | Technology | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Liberty Media Series C
FWONK
$25B
| $517M | 5.5% | 8,144,182 -189,722 | -2% | -$12M |
|
2
Charter Communications
CHTR
$36.3B
| $206M | 2.19% | 438,918 +81,853 | +23% | +$38.4M |
|
3
Booking.com
BKNG
$181B
| $202M | 2.15% | 115,629 -53,474 | -32% | -$93.5M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $192M | 2.04% | 87,911 +12,864 | +17% | +$28M |
|
|
5
Amazon
AMZN
$2.44T
| $180M | 1.91% | 1,694,700 +1,595,253 | +1,604% | +$169M |
|
|
ATVI
6
DELISTED
Activision Blizzard Inc.
ATVI
| $171M | 1.81% | 2,190,578 +355,359 | +19% | +$27.7M |
|
|
AVGOP
7
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $162M | 1.72% | 106,720 +4,500 | +4% | +$6.83M |
|
|
8
Coca-Cola Europacific Partners
CCEP
$40.4B
| $154M | 1.64% | +2,980,683 | New | +$154M |
|
9
Comcast
CMCSA
$125B
| $153M | 1.62% | 3,890,248 -710,596 | -15% | -$27.9M |
|
|
10
Danaher
DHR
$147B
| $138M | 1.47% | 544,408 +189,380 | +53% | +$48M |
|
11
New York Times
NYT
$9.74B
| $137M | 1.46% | 4,926,925 -308,162 | -6% | -$8.6M |
|
12
Hilton Worldwide
HLT
$64.9B
| $129M | 1.37% | 1,158,978 -76,945 | -6% | -$8.57M |
|
13
Expedia Group
EXPE
$26.6B
| $129M | 1.37% | 1,357,623 +218,354 | +19% | +$20.7M |
|
|
14
Microsoft
MSFT
$3.77T
| $116M | 1.23% | 451,681 +255,396 | +130% | +$65.6M |
|
15
Energy Select Sector SPDR Fund
XLE
$27.6B
| $113M | 1.2% | 1,579,834 -589,683 | -27% | -$42.2M |
|
|
16
UnitedHealth
UNH
$281B
| $113M | 1.2% | 219,809 -278,998 | -56% | -$143M |
|
17
Thermo Fisher Scientific
TMO
$186B
| $112M | 1.19% | 206,734 +13,131 | +7% | +$7.13M |
|
18
Hyatt Hotels
H
$13.8B
| $110M | 1.17% | 1,489,363 +40,239 | +3% | +$2.97M |
|
|
PCGU
19
DELISTED
PG&E Corporation
PCGU
| $95.7M | 1.02% | 996,465 +178,065 | +22% | +$17.1M |
|
|
20
Salesforce
CRM
$245B
| $91.4M | 0.97% | 554,033 -995,426 | -64% | -$164M |
|
21
Workday
WDAY
$61.6B
| $91.4M | 0.97% | 654,638 -757,782 | -54% | -$106M |
|
|
TWTR
22
DELISTED
Twitter, Inc.
TWTR
| $78.3M | 0.83% | +2,093,703 | New | +$78.3M |
|
|
NEE.PRO
23
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $73.9M | 0.79% | 1,309,940 -310,833 | -19% | -$17.5M |
|
24
Wells Fargo
WFC
$263B
| $71.4M | 0.76% | 1,823,215 +414,460 | +29% | +$16.2M |
|
25
Elanco Animal Health
ELAN
$9.12B
| $65.1M | 0.69% | 3,316,504 -2,522,050 | -43% | -$49.5M |
|