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
$3.81B
AUM Growth
-$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$105M
3
+$73.6M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$56.7M
5
INTC icon
Intel
INTC
+$53M

Top Sells

1
+$122M
2
+$85.9M
3
+$58.7M
4
PCGU
PG&E Corporation
PCGU
+$55.7M
5
MSFT icon
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 Change
in Stake 		Capital Flow
226
$21.7K ﹤0.01%
+10,200
227
$21.4K ﹤0.01%
373,000
228
$20.7K ﹤0.01%
125,000
229
$20.3K ﹤0.01%
329,500
-500
230
$20.1K ﹤0.01%
128,972
-2,903
231
$19.5K ﹤0.01%
347,600
-400
232
$19.2K ﹤0.01%
250,000
233
$18.5K ﹤0.01%
375,099
234
$18.5K ﹤0.01%
493,000
-7,000
235
$18.1K ﹤0.01%
206,431
-6,900
236
$18K ﹤0.01%
350,000
237
$17.8K ﹤0.01%
100,000
-3,695
238
$17.5K ﹤0.01%
313,266
-304
239
$17.3K ﹤0.01%
132,395
240
$17K ﹤0.01%
364,371
-1,600
241
$16.4K ﹤0.01%
216,899
242
$15.7K ﹤0.01%
273,142
243
$14.9K ﹤0.01%
103,094
-14,100
244
$14.7K ﹤0.01%
222,600
-2,400
245
$14.7K ﹤0.01%
66,666
246
$14.6K ﹤0.01%
274,532
-2,095
247
$14.5K ﹤0.01%
63,298
-182,302
248
$13.9K ﹤0.01%
244,098
249
$13.8K ﹤0.01%
97,421
-12,578
250
$13.6K ﹤0.01%
208,333
8 9
10
11 12