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
301
$5.89K ﹤0.01%
112,400
302
$5.86K ﹤0.01%
225,000
303
$5.74K ﹤0.01%
59,024
-2,246
304
$5.74K ﹤0.01%
229,439
305
$5.72K ﹤0.01%
177,783
306
$5.38K ﹤0.01%
63,266
-2,400
307
$5.35K ﹤0.01%
141,811
-6,296
308
$5.32K ﹤0.01%
132,962
309
$5.18K ﹤0.01%
124,999
310
$5.06K ﹤0.01%
138,013
311
$4.83K ﹤0.01%
74,936
-1,364
312
$4.77K ﹤0.01%
201,100
313
$4.5K ﹤0.01%
30,000
314
$4.26K ﹤0.01%
154,350
315
$4.23K ﹤0.01%
50,000
316
$4.02K ﹤0.01%
19,200
-100
317
$3.65K ﹤0.01%
41,466
-200
318
$3.17K ﹤0.01%
98,500
319
$3.01K ﹤0.01%
99,600
320
$2.9K ﹤0.01%
100,000
321
$2.68K ﹤0.01%
66,260
-536
322
$2.67K ﹤0.01%
115,463
323
$2.63K ﹤0.01%
29,200
324
$2.54K ﹤0.01%
199,984
325
$2.51K ﹤0.01%
38,959
11 12
13
14 15