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
251
$13.3K ﹤0.01%
196,400
252
$13.2K ﹤0.01%
101,019
253
$13.1K ﹤0.01%
292,672
254
$12.5K ﹤0.01%
325,000
255
$12.4K ﹤0.01%
200,000
256
$12.4K ﹤0.01%
492,999
257
$12K ﹤0.01%
61,550
-582,000
258
$11.7K ﹤0.01%
249,700
259
$11.5K ﹤0.01%
107,400
260
$11K ﹤0.01%
122,633
261
$10.9K ﹤0.01%
76,200
262
$10.8K ﹤0.01%
286,500
263
$10.7K ﹤0.01%
433,080
-100,000
264
$10.5K ﹤0.01%
299,999
+2
265
$10.3K ﹤0.01%
250,000
266
$10.1K ﹤0.01%
300,230
267
$10.1K ﹤0.01%
205,304
268
$10K ﹤0.01%
170,833
-9,900
269
$10K ﹤0.01%
250,000
270
$9.89K ﹤0.01%
223,800
271
$9.78K ﹤0.01%
250,000
272
$9.75K ﹤0.01%
20,000
273
$9.6K ﹤0.01%
248,273
274
$9.23K ﹤0.01%
160,611
275
$9.19K ﹤0.01%
47,232
-2,768
9 10
11
12 13