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
$18.1B
AUM Growth
+$2.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$404M
2
+$378M
3
+$284M
4
GD icon
General Dynamics
GD
+$277M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$231M

Top Sells

1
+$294M
2
+$261M
3
+$240M
4
FNF icon
Fidelity National Financial
FNF
+$214M
5
EQIX icon
Equinix
EQIX
+$134M

Sector Composition

1 Industrials 14.57%
2 Healthcare 14.15%
3 Communication Services 13.14%
4 Consumer Discretionary 9.95%
5 Energy 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
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-50,900
402
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-309,320
403
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0
404
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405
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-49,818
406
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-175,592
407
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-756,584
408
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0
409
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-99,324
410
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-1,164,162
411
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-371,278
412
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-1,400,000
413
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0
414
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415
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-2,858,476
416
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0
417
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-1,154,432
418
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0
419
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-153,523
420
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0
421
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-1,100
422
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0
423
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0
424
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-754,159
425
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0
14 15 16
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