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
26
$342M 0.92%
9,772,355
+2,550,315
27
$341M 0.92%
2,194,573
+916,472
28
$332M 0.89%
+3,823,963
29
$288M 0.78%
2,297,923
-320,504
30
$287M 0.77%
4,297,182
-625,299
31
$275M 0.74%
4,366,160
+2,230,785
32
$274M 0.74%
3,482,779
-764,197
33
$274M 0.74%
3,601,090
+645,613
34
$264M 0.71%
5,968,004
+631,845
35
$258M 0.69%
2,009,965
+202,848
36
$257M 0.69%
+3,754,449
37
$235M 0.63%
4,386,979
+147,643
38
$229M 0.62%
9,692,471
+4,842,327
39
$224M 0.6%
4,561,404
-685,373
40
$220M 0.59%
5,972,495
+2,920,424
41
$210M 0.57%
+8,792,641
42
$210M 0.57%
921,800
-344,062
43
$207M 0.56%
2,424,475
-1,148
44
$201M 0.54%
1,828,536
-657,370
45
$186M 0.5%
2,402,884
+156,890
46
$184M 0.5%
+4,521,952
47
$174M 0.47%
6,314,388
+6,193,724
48
$158M 0.43%
1,522,881
+806,545
49
$157M 0.42%
4,274,554
+726,370
50
$148M 0.4%
+1,600,327
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