SC

Sculptor Capital Portfolio holdings

AUM $6.16B
This Quarter Return
+1.24%
1 Year Return
+26.9%
3 Year Return
+82.54%
5 Year Return
+100.89%
10 Year Return
+144.73%
AUM
$10.6B
AUM Growth
+$10.6B
Cap. Flow
-$1.38B
Cap. Flow %
-12.99%
Top 10 Hldgs %
34.85%
Holding
341
New
45
Increased
33
Reduced
34
Closed
77

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
$372M
2
MON
Monsanto Co
MON
$287M
3
DD
Du Pont De Nemours E I
DD
$275M
4
FIS icon
Fidelity National Information Services
FIS
$247M
5
MSFT icon
Microsoft
MSFT
$244M

Top Sells

1
BXLT
BAXALTA INC COM STK (DE)
BXLT
$583M
2
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$465M
3
EMC
EMC CORPORATION
EMC
$418M
4
LH icon
Labcorp
LH
$278M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$247M

Sector Composition

1 Technology 20.89%
2 Consumer Discretionary 17.59%
3 Materials 11.22%
4 Communication Services 10.44%
5 Healthcare 9.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XME icon
251
SPDR S&P Metals & Mining ETF
XME
$2.27B
– –
0
– –
XOM icon
252
Exxon Mobil
XOM
$477B
– –
0
– –
YUM icon
253
Yum! Brands
YUM
$40.2B
– –
-2,766,905
Closed -$226M
XYZ
254
Block, Inc.
XYZ
$46B
– –
-310,000
Closed -$4.74M
LL
255
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-49,300
Closed -$647K
VMW
256
DELISTED
VMware, Inc
VMW
– –
0
– –
SYNH
257
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-531,297
Closed -$21.9M
NUVA
258
DELISTED
NuVasive, Inc.
NUVA
– –
-54,000
Closed -$2.63M
TTM
259
DELISTED
Tata Motors Limited
TTM
– –
-363,534
Closed -$10.6M
IPHI
260
DELISTED
INPHI CORPORATION
IPHI
– –
0
– –
MIK
261
DELISTED
Michaels Stores, Inc
MIK
– –
-332,017
Closed -$9.29M
SINA
262
DELISTED
Sina Corp
SINA
– –
-379,820
Closed -$18M
FIT
263
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
0
– –
TTPH
264
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
0
– –
GNC
265
DELISTED
GNC Holdings, Inc.
GNC
– –
0
– –
CHK
266
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
– –
SDRL
267
DELISTED
Seadrill Limited Common Stock
SDRL
– –
0
– –
JCP
268
DELISTED
J.C. Penney Company, Inc.
JCP
– –
0
– –
AGN
269
DELISTED
Allergan plc
AGN
– –
0
– –
S
270
DELISTED
Sprint Corporation
S
– –
-89,569
Closed -$312K
ZAYO
271
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-100,000
Closed -$2.42M
CBPX
272
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-233,576
Closed -$4.34M
DATA
273
DELISTED
Tableau Software, Inc.
DATA
– –
-89,320
Closed -$4.1M
WP
274
DELISTED
Worldpay, Inc.
WP
– –
0
– –
KEYW
275
DELISTED
The KEYW Holding Corporation
KEYW
– –
-36,800
Closed -$244K
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11
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