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
276
$8.9K ﹤0.01%
110,000
277
$8.65K ﹤0.01%
47,400
278
$8.51K ﹤0.01%
182,142
279
$8.27K ﹤0.01%
135,500
280
$7.69K ﹤0.01%
60,753
281
$7.62K ﹤0.01%
595,250
-1,600
282
$7.55K ﹤0.01%
188,407
283
$7.17K ﹤0.01%
72,400
-1,000
284
$7.13K ﹤0.01%
150,000
285
$7.12K ﹤0.01%
88,108
-8,324
286
$7.1K ﹤0.01%
401,241
287
$6.85K ﹤0.01%
124,549
288
$6.74K ﹤0.01%
133,766
289
$6.7K ﹤0.01%
212,399
290
$6.69K ﹤0.01%
50,000
291
$6.58K ﹤0.01%
52,485
-7,601
292
$6.57K ﹤0.01%
180,739
293
$6.46K ﹤0.01%
115,900
294
$6.44K ﹤0.01%
136,400
295
$6.38K ﹤0.01%
273,420
296
$6.32K ﹤0.01%
77,677
297
$6.27K ﹤0.01%
353,498
298
$6.17K ﹤0.01%
182,778
299
$6.13K ﹤0.01%
49,009
-10,991
300
$5.9K ﹤0.01%
83,220
10 11
12
13 14