SC
Sculptor Capital Portfolio holdings
AUM
$6.16B
This Quarter Return
+4.12%
1 Year Return
+26.9%
3 Year Return
+82.54%
5 Year Return
+100.89%
10 Year Return
+144.73%
AUM
$3.81B
AUM Growth
+$3.81B
(-4.5%)
Cap. Flow
-$328M
Cap. Flow
% of AUM
-8.6%
Top 10 Holdings %
Top 10 Hldgs %
53.44%
Holding
539
New
45
Increased
34
Reduced
93
Closed
157
Top Buys
| 1 |
Seadrill
SDRL
|
$199M |
| 2 |
VMW
VMware, Inc
VMW
|
$105M |
| 3 |
UnitedHealth
UNH
|
$73.6M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$56.7M |
| 5 |
Intel
INTC
|
$53M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$122M |
| 2 |
Workday
WDAY
|
$85.9M |
| 3 |
Ferguson
FERG
|
$58.7M |
| 4 |
PCGU
PG&E Corporation
PCGU
|
$55.7M |
| 5 |
Microsoft
MSFT
|
$53.8M |
Sector Composition
| 1 | Communication Services | 23.6% |
| 2 | Technology | 22.49% |
| 3 | Healthcare | 8.2% |
| 4 | Financials | 6.74% |
| 5 | Energy | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Liberty Media Series C
FWONK
$25B
| $476M | 9.45% | 6,326,558 -248,400 | -4% | -$18.7M |
|
|
VMW
2
DELISTED
VMware, Inc
VMW
| $273M | 5.41% | 1,897,382 +728,176 | +62% | +$105M |
|
3
Charter Communications
CHTR
$36.3B
| $265M | 5.26% | 721,600 +45,000 | +7% | +$16.5M |
|
|
4
Microsoft
MSFT
$3.77T
| $227M | 4.5% | 665,134 -157,982 | -19% | -$53.8M |
|
|
5
Seadrill
SDRL
$1.99B
| $199M | 3.96% | +4,829,562 | New | +$199M |
|
|
6
UnitedHealth
UNH
$281B
| $134M | 2.67% | 279,536 +153,145 | +121% | +$73.6M |
|
|
ATVI
7
DELISTED
Activision Blizzard Inc.
ATVI
| $132M | 2.62% | 1,567,330 -156,838 | -9% | -$13.2M |
|
|
LSXMA
8
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $118M | 2.34% | 3,595,298 +364,615 | +11% | +$12M |
|
|
HZNP
9
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $108M | 2.15% | 1,053,273 +551,000 | +110% | +$56.7M |
|
10
New York Times
NYT
$9.74B
| $105M | 2.09% | 2,675,561 -474,608 | -15% | -$18.7M |
|
11
Amazon
AMZN
$2.44T
| $97.7M | 1.94% | 749,611 +243,439 | +48% | +$31.7M |
|
|
PCGU
12
DELISTED
PG&E Corporation
PCGU
| $93.3M | 1.85% | 624,000 -372,465 | -37% | -$55.7M |
|
13
Workiva
WK
$4.61B
| $66.7M | 1.32% | 656,500 +316,200 | +93% | +$32.1M |
|
14
First Horizon
FHN
$11.5B
| $59.8M | 1.19% | 5,307,000 +4,463,664 | +529% | +$50.3M |
|
15
Haleon
HLN
$43.9B
| $54.9M | 1.09% | 6,549,567 +706,729 | +12% | +$5.92M |
|
16
Energy Select Sector SPDR Fund
XLE
$27.6B
| $53.1M | 1.05% | 654,644 | – | – |
|
|
17
Intel
INTC
$107B
| $53M | 1.05% | +1,586,000 | New | +$53M |
|
18
Liberty Media Series A
FWONA
$22.5B
| $49.9M | 0.99% | 737,214 | – | – |
|
19
Pampa Energía
PAM
$3.67B
| $48.7M | 0.97% | 1,124,865 -280,000 | -20% | -$12.1M |
|
|
20
Workday
WDAY
$61.6B
| $45.2M | 0.9% | 199,900 -380,251 | -66% | -$85.9M |
|
|
LSXMK
21
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $41.3M | 0.82% | 1,263,315 +603,385 | +91% | +$19.7M |
|
22
NVIDIA
NVDA
$4.24T
| $35.2M | 0.7% | 83,300 | – | – |
|
23
AB InBev
BUD
$122B
| $28.4M | 0.56% | +500,000 | New | +$28.4M |
|
24
First Citizens BancShares
FCNCA
$25.6B
| $24.8M | 0.49% | 19,350 -34,704 | -64% | -$44.5M |
|
|
RBCP
25
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $24.7M | 0.49% | 233,062 +25,000 | +12% | +$2.65M |
|