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
-$460M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$562M
2
+$313M
3
+$311M
4
ENDP
Endo International plc
ENDP
+$291M
5
CHTR icon
Charter Communications
CHTR
+$232M

Top Sells

1
+$376M
2
+$324M
3
+$307M
4
AMAT icon
Applied Materials
AMAT
+$293M
5
TWTR
Twitter, Inc.
TWTR
+$226M

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
– –
-196,774
227
– –
-4,698,393
228
– –
-243,424
229
– –
-1,235,563
230
– –
0
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
– –
-2,331,771
245
– –
0
246
– –
0
247
– –
0
248
– –
-1,364,800
249
– –
0
250
– –
-146,810
8 9
10
11 12