SC

Sculptor Capital Portfolio holdings

AUM $6.16B
1-Year Est. Return 26.9%
This Quarter Est. Return
1 Year Est. Return
+26.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4B
AUM Growth
-$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
801
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$121M
3
+$59.7M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$54.8M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$52.6M

Top Sells

1
+$157M
2
+$137M
3
+$127M
4
AMZN icon
Amazon
AMZN
+$102M
5
HLT icon
Hilton Worldwide
HLT
+$85.7M

Sector Composition

1 Communication Services 22.96%
2 Technology 20.73%
3 Financials 14.22%
4 Healthcare 8.82%
5 Industrials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$56.9K ﹤0.01%
350,000
252
$55.9K ﹤0.01%
767,299
-150,200
253
$55.2K ﹤0.01%
193,639
-48,410
254
$55K ﹤0.01%
500,000
255
$53.8K ﹤0.01%
596,850
256
$53.5K ﹤0.01%
496,973
-2,458
257
$50.6K ﹤0.01%
585,917
-1,582
258
$49.2K ﹤0.01%
805,000
259
$49.2K ﹤0.01%
175,000
260
$47.5K ﹤0.01%
500,000
261
$47.4K ﹤0.01%
225,000
262
$46.9K ﹤0.01%
499,415
263
$45.9K ﹤0.01%
365,971
264
$44.2K ﹤0.01%
238,448
-5,800
265
$43.8K ﹤0.01%
260,489
266
$43.6K ﹤0.01%
497,900
-2,100
267
$43.5K ﹤0.01%
256,048
-200
268
$43K ﹤0.01%
441,079
-2,500
269
$41.4K ﹤0.01%
244,439
-1,077
270
$40.4K ﹤0.01%
448,736
271
$40.1K ﹤0.01%
+19,100
272
$39.4K ﹤0.01%
103,695
+30,155
273
$38.3K ﹤0.01%
197,809
-6,306
274
$38.2K ﹤0.01%
496,600
-2,000
275
$35.5K ﹤0.01%
213,331
9 10
11
12 13