SC

Sculptor Capital Portfolio holdings

AUM $8.39B
1-Year Est. Return 23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.6B
AUM Growth
-$460M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$579M
2
+$320M
3
+$318M
4
ENDP
Endo International plc
ENDP
+$316M
5
CHTR icon
Charter Communications
CHTR
+$244M

Top Sells

1
+$376M
2
+$364M
3
+$312M
4
LO
LORILLARD INC COM STK
LO
+$307M
5
ET icon
Energy Transfer Partners
ET
+$235M

Sector Composition

1 Healthcare 20.64%
2 Consumer Discretionary 12.9%
3 Industrials 12.12%
4 Technology 10.58%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-200,000
227
– –
-196,774
228
– –
-4,698,393
229
– –
-243,424
230
– –
-1,235,563
231
– –
0
232
– –
-100,000
233
– –
-3,959,443
234
– –
0
235
– –
-78,783
236
– –
-113,762
237
– –
0
238
– –
0
239
– –
0
240
– –
-484,957
241
– –
0
242
– –
-1,156,315
243
– –
-2,651
244
– –
0
245
– –
0
246
– –
0
247
– –
0
248
– –
-125,000
249
– –
-414,302
250
– –
0
8 9
10
11 12