SC

Sculptor Capital Portfolio holdings

AUM $8.88B
1-Year Est. Return 27.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.49%
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
+$524M
2
+$442M
3
+$423M
4
ENDP
Endo International plc
ENDP
+$358M
5
DTV
DIRECTV COM STK (DE)
DTV
+$329M

Top Sells

1
+$963M
2
+$402M
3
+$373M
4
ANDV
Andeavor
ANDV
+$297M
5
JPM icon
JPMorgan Chase
JPM
+$289M

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
351
– –
0
352
– –
-5,400
353
– –
-58,100
354
– –
0
355
– –
-196,926
356
– –
-44,907
357
– –
0
358
– –
-177,800
359
– –
0
360
– –
0
361
– –
0
362
– –
0
363
– –
0
364
– –
-27,000
365
– –
0
366
– –
0
367
– –
0
368
– –
-95,466
369
– –
0
370
– –
-232,812
371
– –
-1,000
372
– –
-29,770
373
– –
0
374
– –
0
375
– –
0
13 14
15
16 17