SC

Sculptor Capital Portfolio holdings

AUM $8.39B
1-Year Est. Return 23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23%
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
401
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0
402
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-2,305,518
403
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0
404
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0
405
– –
-100,000
406
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0
407
– –
-95,466
408
– –
0
409
– –
-232,812
410
– –
-1,000
411
– –
-29,770
412
– –
0
413
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0
414
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0
415
– –
-776,955
416
– –
-1,582,000
417
– –
0
418
– –
-300
419
– –
-223,219
420
– –
0
421
– –
-15,200
422
– –
0
423
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0
424
– –
0
425
– –
0
15 16
17
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