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
+$3.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1 +$536M
2 +$468M
3 +$454M
4
ENDP
Endo International plc
ENDP
+$377M
5
DTV
DIRECTV COM STK (DE)
DTV
+$332M

Top Sells

1 +$1,000M
2 +$390M
3 +$384M
4
JPM icon
JPMorgan Chase
JPM
+$301M
5
ANDV
Andeavor
ANDV
+$297M

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
451
0
452
0
453
-318,359
454
0