We are live on ! Find out more
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
$4B
AUM Growth
-$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
801
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$117M
3
+$61M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$55.5M
5
SONY icon
Sony
SONY
+$45.3M

Top Sells

1
+$166M
2
+$157M
3
+$127M
4
AMZN icon
Amazon
AMZN
+$95.8M
5
HLT icon
Hilton Worldwide
HLT
+$85.7M

Sector Composition

1 Communication Services 22.96%
2 Technology 20.68%
3 Financials 14.28%
4 Healthcare 8.82%
5 Industrials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$20 ﹤0.01%
2
452
$11 ﹤0.01%
1
453
– –
-17,981
454
– –
-250,000
455
– –
-423,479
456
– –
-2,678
457
– –
-69,607
458
– –
-1,056,915
459
– –
-200,000
460
– –
-280,218
461
– –
-781,560
462
– –
-1,132,210
463
– –
-839,655
464
– –
-1,328,102
465
– –
-304,659
466
– –
-2
467
– –
-2
468
– –
-523,830
469
– –
-1,045,380
470
– –
-54,953
471
– –
-400,000
472
– –
-516,835
473
– –
-317,427
474
– –
-470,000
475
– –
-1,216,819
17 18
19
20 21