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
401
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-318,359
402
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403
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-2,000,046
404
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-1,566
405
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-200,000
406
– –
0
407
– –
-626,147
408
– –
-711,975
409
– –
0
410
– –
-509,918
411
– –
-3,571
412
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0
413
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0
414
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0
415
– –
-25,600
416
– –
0
417
– –
-636,903
418
– –
0
419
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420
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0
421
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-24,810
422
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0
423
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0
424
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0
425
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0
15 16
17
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