SC

Sculptor Capital Portfolio holdings

AUM $6.16B
1-Year Est. Return 26.9%
This Quarter Est. Return
1 Year Est. Return
+26.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4B
AUM Growth
-$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
801
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$121M
3
+$59.7M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$54.8M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$52.6M

Top Sells

1
+$157M
2
+$137M
3
+$127M
4
AMZN icon
Amazon
AMZN
+$102M
5
HLT icon
Hilton Worldwide
HLT
+$85.7M

Sector Composition

1 Communication Services 22.96%
2 Technology 20.73%
3 Financials 14.22%
4 Healthcare 8.82%
5 Industrials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$6.97K ﹤0.01%
154,350
402
$6.56K ﹤0.01%
125,000
403
$6.5K ﹤0.01%
15,200
-310,400
404
$6.41K ﹤0.01%
182,142
-2,500
405
$6.11K ﹤0.01%
50,000
406
$6.1K ﹤0.01%
60,753
407
$6K ﹤0.01%
66,796
-5,614
408
$5.58K ﹤0.01%
98,500
-1,000
409
$5.29K ﹤0.01%
115,900
-9,000
410
$5.26K ﹤0.01%
38,959
-700
411
$5.17K ﹤0.01%
132,962
412
$4.79K ﹤0.01%
61,270
-230
413
$4.76K ﹤0.01%
73,400
-1,600
414
$4.69K ﹤0.01%
198,744
415
$4.3K ﹤0.01%
65,666
416
$4.27K ﹤0.01%
199,100
417
$4.25K ﹤0.01%
50,000
-200,000
418
$4.25K ﹤0.01%
54,811
419
$4.1K ﹤0.01%
47,400
420
$3.9K ﹤0.01%
82,718
421
$3.48K ﹤0.01%
49,672
422
$3.15K ﹤0.01%
41,666
423
$2.98K ﹤0.01%
42,500
424
$2.85K ﹤0.01%
83,333
425
$2.85K ﹤0.01%
24,999
15 16
17
18 19