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
$13.4B
AUM Growth
+$550M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$223M
2
+$146M
3
+$124M
4
BIDU icon
Baidu
BIDU
+$114M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$110M

Top Sells

1
+$435M
2
+$426M
3
+$187M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$186M
5
ROC
ROCKWOOD HLDGS INC
ROC
+$124M

Sector Composition

1 Communication Services 11.12%
2 Industrials 10.74%
3 Consumer Staples 10.13%
4 Healthcare 9.93%
5 Financials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$156M 1.17%
2,376,140
+1,734,448
27
$155M 1.16%
+4,627,114
28
$144M 1.08%
1,651,560
+251,124
29
$144M 1.07%
9,217,934
-1,245,816
30
$137M 1.02%
+880,256
31
$136M 1.02%
12,710,406
+8,093,352
32
$131M 0.98%
3,050,497
-45,156
33
$122M 0.91%
2,119,751
+56,166
34
$118M 0.88%
+7,742,037
35
$117M 0.88%
+3,503,575
36
$116M 0.86%
5,653,741
+5,453,741
37
$110M 0.83%
3,011,627
-986,596
38
$107M 0.8%
1,667,067
-1,573,855
39
$106M 0.79%
2,047,793
+1,460,242
40
$101M 0.76%
3,798,711
+886,217
41
$97.6M 0.73%
989,835
+989,270
42
$93.6M 0.7%
2,594,623
+337,057
43
$90.9M 0.68%
+1,367,353
44
$86.5M 0.65%
623,310
+118,925
45
$80.3M 0.6%
79,435
-15,361
46
$77.9M 0.58%
+1,766,459
47
$71.5M 0.53%
7,480,015
+205,603
48
$70.2M 0.53%
1,643,259
+1,393,259
49
$68.7M 0.51%
1,910,509
+1,171,125
50
$67.5M 0.51%
3,964,464
-3,472,336
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