SC
Sculptor Capital Portfolio holdings
AUM
$6.16B
This Quarter Return
-0.36%
1 Year Return
+26.9%
3 Year Return
+82.54%
5 Year Return
+100.89%
10 Year Return
+144.73%
AUM
$7.73B
AUM Growth
+$7.73B
(-14%)
Cap. Flow
-$902M
Cap. Flow
% of AUM
-11.66%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
1,254
New
66
Increased
222
Reduced
70
Closed
114
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$176M |
| 2 |
Dollar Tree
DLTR
|
$101M |
| 3 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$85.6M |
| 4 |
Thermo Fisher Scientific
TMO
|
$50.6M |
| 5 |
VMW
VMware, Inc
VMW
|
$47M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$192M |
| 2 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
$162M |
| 3 |
Comcast
CMCSA
|
$153M |
| 4 |
Expedia Group
EXPE
|
$122M |
| 5 |
UnitedHealth
UNH
|
$113M |
Sector Composition
| 1 | Financials | 39.03% |
| 2 | Technology | 12.15% |
| 3 | Communication Services | 11.89% |
| 4 | Consumer Discretionary | 8.54% |
| 5 | Healthcare | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Liberty Media Series C
FWONK
$25B
| $476M | 5.93% | 8,144,182 | – | – |
|
|
ATVI
2
DELISTED
Activision Blizzard Inc.
ATVI
| $338M | 4.21% | 4,552,525 +2,361,947 | +108% | +$176M |
|
3
Danaher
DHR
$147B
| $160M | 2% | 620,359 +75,951 | +14% | +$19.6M |
|
4
Hilton Worldwide
HLT
$64.9B
| $159M | 1.98% | 1,316,016 +157,038 | +14% | +$18.9M |
|
5
Amazon
AMZN
$2.44T
| $158M | 1.97% | 1,402,230 -292,470 | -17% | -$33M |
|
|
6
Thermo Fisher Scientific
TMO
$186B
| $155M | 1.94% | 306,513 +99,779 | +48% | +$50.6M |
|
7
Charter Communications
CHTR
$36.3B
| $151M | 1.88% | 497,043 +58,125 | +13% | +$17.6M |
|
8
Coca-Cola Europacific Partners
CCEP
$40.4B
| $142M | 1.77% | 3,336,276 +355,593 | +12% | +$15.2M |
|
9
Workday
WDAY
$61.6B
| $138M | 1.72% | 905,656 +251,018 | +38% | +$38.2M |
|
10
New York Times
NYT
$9.74B
| $137M | 1.7% | 4,749,169 -177,756 | -4% | -$5.11M |
|
11
Booking.com
BKNG
$181B
| $131M | 1.63% | 79,758 -35,871 | -31% | -$58.9M |
|
|
PCGU
12
DELISTED
PG&E Corporation
PCGU
| $115M | 1.43% | 996,465 | – | – |
|
13
Salesforce
CRM
$245B
| $105M | 1.31% | 730,121 +176,088 | +32% | +$25.3M |
|
|
14
Dollar Tree
DLTR
$22.8B
| $101M | 1.26% | +743,494 | New | +$101M |
|
|
NEE.PRP
15
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $89.3M | 1.11% | 1,801,198 +882,444 | +96% | +$43.8M |
|
16
Microsoft
MSFT
$3.77T
| $88M | 1.1% | 377,660 -74,021 | -16% | -$17.2M |
|
|
LSXMA
17
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $85.6M | 1.07% | +2,249,110 | New | +$85.6M |
|
|
TWTR
18
DELISTED
Twitter, Inc.
TWTR
| $75M | 0.93% | 1,710,000 -383,703 | -18% | -$16.8M |
|
19
Las Vegas Sands
LVS
$39.6B
| $70.8M | 0.88% | 1,888,218 +656,946 | +53% | +$24.6M |
|
20
Natera
NTRA
$23.1B
| $58.1M | 0.72% | 1,326,229 -246,533 | -16% | -$10.8M |
|
21
Hyatt Hotels
H
$13.8B
| $48.7M | 0.61% | 600,971 -888,392 | -60% | -$71.9M |
|
|
VMW
22
DELISTED
VMware, Inc
VMW
| $47M | 0.58% | +441,065 | New | +$47M |
|
23
Energy Select Sector SPDR Fund
XLE
$27.6B
| $46.1M | 0.57% | 640,444 -939,390 | -59% | -$67.7M |
|
|
BTWN
24
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
| $43.4M | 0.54% | 4,321,544 +610 | +0% | +$6.12K |
|
25
Pampa Energía
PAM
$3.67B
| $39.6M | 0.49% | 1,737,482 | – | – |
|