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
-$460M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$562M
2
+$313M
3
+$311M
4
ENDP
Endo International plc
ENDP
+$291M
5
CHTR icon
Charter Communications
CHTR
+$232M

Top Sells

1
+$376M
2
+$324M
3
+$307M
4
AMAT icon
Applied Materials
AMAT
+$293M
5
TWTR
Twitter, Inc.
TWTR
+$226M

Sector Composition

1 Healthcare 20.64%
2 Consumer Discretionary 12.9%
3 Industrials 12.12%
4 Technology 10.58%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
0
352
– –
-250,000
353
– –
-8,333
354
– –
-728,826
355
– –
-11,200
356
– –
0
357
– –
-4,503,741
358
– –
0
359
– –
-3,283,152
360
– –
0
361
– –
0
362
– –
-66,258
363
– –
0
364
– –
0
365
– –
-2,830,721
366
– –
0
367
– –
0
368
– –
-265,000
369
– –
-137,752
370
– –
-348,416
371
– –
-385,284
372
– –
0
11 12 13 14
15