SC

Sculptor Capital Portfolio holdings

AUM $7.26B
1-Year Est. Return 29.34%
This Quarter Est. Return
1 Year Est. Return
+29.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.6B
AUM Growth
+$3.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$536M
2
+$468M
3
+$454M
4
ENDP
Endo International plc
ENDP
+$377M
5
DTV
DIRECTV COM STK (DE)
DTV
+$332M

Top Sells

1
+$1,000M
2
+$390M
3
+$384M
4
JPM icon
JPMorgan Chase
JPM
+$301M
5
ANDV
Andeavor
ANDV
+$297M

Sector Composition

1 Healthcare 19.35%
2 Industrials 11.84%
3 Energy 10.27%
4 Communication Services 9.06%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.27M ﹤0.01%
11,984
-6,100
227
$1.26M ﹤0.01%
53,238
-144,114
228
$1.25M ﹤0.01%
6,772
-2,200
229
$1.25M ﹤0.01%
974,402
230
$1.21M ﹤0.01%
14,500
-13,527
231
$1.19M ﹤0.01%
4,931
-1,600
232
$1.17M ﹤0.01%
+12,300
233
$1.14M ﹤0.01%
21,406
-33,700
234
$1.07M ﹤0.01%
14,082
-51,600
235
$1.06M ﹤0.01%
25,134
+9,499
236
$1.03M ﹤0.01%
+122,000
237
$999K ﹤0.01%
+12,730
238
$984K ﹤0.01%
+9,100
239
$974K ﹤0.01%
9,317
-2,900
240
$969K ﹤0.01%
580,000
241
$917K ﹤0.01%
54,000
242
$908K ﹤0.01%
+11,000
243
$886K ﹤0.01%
33,960
+1,960
244
$858K ﹤0.01%
10,000
-48,774
245
$834K ﹤0.01%
+187,800
246
$833K ﹤0.01%
312,100
-991,970
247
$832K ﹤0.01%
5,591
-2,500
248
$826K ﹤0.01%
9,130
-7,800
249
$815K ﹤0.01%
85,423
+18,115
250
$782K ﹤0.01%
888,874
8 9
10
11 12