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
$13.4B
AUM Growth
+$550M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$239M
2
+$155M
3
+$137M
4
WMB icon
Williams Companies
WMB
+$128M
5
FNF icon
Fidelity National Financial
FNF
+$118M

Top Sells

1
+$435M
2
+$426M
3
+$186M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$185M
5
ROC
ROCKWOOD HLDGS INC
ROC
+$125M

Sector Composition

1 Communication Services 11.12%
2 Industrials 10.74%
3 Consumer Staples 10.13%
4 Healthcare 9.93%
5 Financials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-145,186
302
– –
0
303
– –
0
304
– –
-88,400
305
– –
-500
306
– –
-125,170
307
– –
0
308
– –
-8,431,847
309
– –
-23,600
310
– –
-1,336,061
311
– –
0
312
– –
-225,000
313
– –
0
314
– –
0
315
– –
0
316
– –
0
317
– –
0
318
– –
0
319
– –
0
320
– –
0
321
– –
-199,768
322
– –
0
323
– –
0
324
– –
0
325
– –
-995,998
11 12
13
14 15