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
276
$241K ﹤0.01%
+1,700
277
$232K ﹤0.01%
170,116
-12,621
278
$219K ﹤0.01%
660,400
279
$184K ﹤0.01%
+5,000
280
$157K ﹤0.01%
40
281
$138K ﹤0.01%
35,500
282
$135K ﹤0.01%
+1,400
283
$132K ﹤0.01%
23,200
284
$116K ﹤0.01%
133,400
-2,000
285
$106K ﹤0.01%
+41,000
286
$98K ﹤0.01%
+630
287
$83K ﹤0.01%
2,300
+500
288
$79K ﹤0.01%
800
-28,596
289
$78K ﹤0.01%
3,900
-128,940
290
$54K ﹤0.01%
1,100
-18,900
291
$44K ﹤0.01%
1,105
-3,498
292
$30K ﹤0.01%
760
+200
293
$27K ﹤0.01%
135,400
294
$21K ﹤0.01%
56,800
295
$9K ﹤0.01%
+149
296
$7K ﹤0.01%
+105
297
$4K ﹤0.01%
100
-5,891,619
298
$2K ﹤0.01%
+29
299
– –
0
300
– –
0
10 11
12
13 14