SC
Sculptor Capital Portfolio holdings
AUM
$6.16B
This Quarter Return
+4.91%
1 Year Return
+26.9%
3 Year Return
+82.54%
5 Year Return
+100.89%
10 Year Return
+144.73%
AUM
$5.39B
AUM Growth
+$5.39B
(-30%)
Cap. Flow
-$2.47B
Cap. Flow
% of AUM
-45.78%
Top 10 Holdings %
Top 10 Hldgs %
33.24%
Holding
1,169
New
36
Increased
44
Reduced
202
Closed
411
Top Buys
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$150M |
| 2 |
Salesforce
CRM
|
$105M |
| 3 |
Hilton Worldwide
HLT
|
$80.6M |
| 4 |
Danaher
DHR
|
$80.5M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$75M |
Sector Composition
| 1 | Financials | 30.16% |
| 2 | Communication Services | 15.8% |
| 3 | Technology | 9.55% |
| 4 | Consumer Discretionary | 8.3% |
| 5 | Healthcare | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Liberty Media Series C
FWONK
$25B
| $417M | 7.28% | 6,977,458 -1,166,724 | -14% | -$69.7M |
|
2
Charter Communications
CHTR
$36.3B
| $240M | 4.18% | 706,800 +209,757 | +42% | +$71.1M |
|
|
ATVI
3
DELISTED
Activision Blizzard Inc.
ATVI
| $198M | 3.46% | 2,588,000 -1,964,525 | -43% | -$150M |
|
4
Coca-Cola Europacific Partners
CCEP
$40.4B
| $157M | 2.74% | 2,837,276 -499,000 | -15% | -$27.6M |
|
|
PCGU
5
DELISTED
PG&E Corporation
PCGU
| $143M | 2.5% | 996,465 | – | – |
|
6
Booking.com
BKNG
$181B
| $137M | 2.4% | 68,227 -11,531 | -14% | -$23.2M |
|
7
New York Times
NYT
$9.74B
| $134M | 2.35% | 4,143,169 -606,000 | -13% | -$19.7M |
|
|
NEE.PRP
8
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $127M | 2.21% | 2,501,198 +700,000 | +39% | +$35.4M |
|
9
Amazon
AMZN
$2.44T
| $126M | 2.2% | 1,497,230 +95,000 | +7% | +$7.98M |
|
10
Thermo Fisher Scientific
TMO
$186B
| $111M | 1.95% | 202,371 -104,142 | -34% | -$57.3M |
|
11
Workday
WDAY
$61.6B
| $97.1M | 1.69% | 580,151 -325,505 | -36% | -$54.5M |
|
|
LSXMA
12
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $93.3M | 1.63% | 2,373,182 +124,072 | +6% | +$4.88M |
|
13
Energy Select Sector SPDR Fund
XLE
$27.6B
| $85.8M | 1.5% | 980,444 +340,000 | +53% | +$29.7M |
|
|
14
Hilton Worldwide
HLT
$64.9B
| $85.7M | 1.5% | 678,000 -638,016 | -48% | -$80.6M |
|
|
15
Danaher
DHR
$147B
| $84.2M | 1.47% | 317,046 -303,313 | -49% | -$80.5M |
|
16
Microsoft
MSFT
$3.77T
| $74.2M | 1.29% | 309,260 -68,400 | -18% | -$16.4M |
|
17
Ferguson
FERG
$46.4B
| $68.1M | 1.19% | +536,000 | New | +$68.1M |
|
18
Dollar Tree
DLTR
$22.8B
| $56.3M | 0.98% | 398,000 -345,494 | -46% | -$48.9M |
|
19
Pampa Energía
PAM
$3.67B
| $44.9M | 0.78% | 1,404,865 -332,617 | -19% | -$10.6M |
|
20
Hyatt Hotels
H
$13.8B
| $40.2M | 0.7% | 444,971 -156,000 | -26% | -$14.1M |
|
21
Liberty Media Series A
FWONA
$22.5B
| $39.4M | 0.69% | 737,214 | – | – |
|
|
SABRP
22
DELISTED
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
| $26.1M | 0.46% | 310,000 | – | – |
|
23
Southwest Airlines
LUV
$17.3B
| $26M | 0.45% | 771,064 +16,922 | +2% | +$570K |
|
|
LSXMK
24
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $25.8M | 0.45% | 659,930 +482,459 | +272% | +$18.9M |
|
25
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $25.4M | 0.44% | 433,143 | – | – |
|