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
251
$777K ﹤0.01%
33,265
-26,800
252
$763K ﹤0.01%
25,285
-12,500
253
$732K ﹤0.01%
60,600
+42,000
254
$719K ﹤0.01%
90,000
-6,801
255
$710K ﹤0.01%
+8,500
256
$672K ﹤0.01%
+9,567
257
$639K ﹤0.01%
+100,000
258
$599K ﹤0.01%
144,273
-258,386
259
$585K ﹤0.01%
15,630
260
$567K ﹤0.01%
19,183
-4,074,633
261
$540K ﹤0.01%
+21,000
262
$498K ﹤0.01%
25,670
+7,148
263
$450K ﹤0.01%
6,500
-25,948
264
$450K ﹤0.01%
+13,200
265
$430K ﹤0.01%
86,000
266
$424K ﹤0.01%
+233,200
267
$404K ﹤0.01%
47,559
268
$400K ﹤0.01%
3,360
-33,800
269
$385K ﹤0.01%
1,425
+1,112
270
$366K ﹤0.01%
3,913
-51,364
271
$358K ﹤0.01%
+5,000
272
$338K ﹤0.01%
+3,800
273
$288K ﹤0.01%
4,058
+2,436
274
$266K ﹤0.01%
26,600
275
$249K ﹤0.01%
+3,800
9 10
11
12 13