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
$24.6B
AUM Growth
-$460M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$579M
2
+$320M
3
+$318M
4
ENDP
Endo International plc
ENDP
+$316M
5
CHTR icon
Charter Communications
CHTR
+$244M

Top Sells

1
+$376M
2
+$364M
3
+$312M
4
LO
LORILLARD INC COM STK
LO
+$307M
5
ET icon
Energy Transfer Partners
ET
+$235M

Sector Composition

1 Healthcare 20.64%
2 Consumer Discretionary 12.9%
3 Industrials 12.12%
4 Technology 10.58%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$359M 1.46%
13,974,780
-368,075
27
$355M 1.44%
6,698,068
+1,628,518
28
$354M 1.44%
8,605,629
-1,828,506
29
$340M 1.38%
1,907,880
+1,196,402
30
$336M 1.37%
2,930,258
+195,796
31
$325M 1.32%
2,926,095
+467,565
32
$308M 1.25%
1,371,546
-92,006
33
$296M 1.2%
2,503,165
-247,887
34
$268M 1.09%
6,518,257
+1,303,620
35
$247M 1%
4,286,088
-66,390
36
$236M 0.96%
6,798,879
+942,591
37
$232M 0.94%
+1,354,627
38
$219M 0.89%
6,025,312
-3,256,682
39
$217M 0.88%
3,206,194
+958,149
40
$216M 0.88%
+3,655,990
41
$215M 0.87%
1,914,454
+324,446
42
$214M 0.87%
15,098,454
-1,184,493
43
$210M 0.85%
3,052,142
+315,892
44
$205M 0.83%
11,226,130
+3,767,172
45
$203M 0.82%
7,926,621
-82,123
46
$199M 0.81%
+2,414,033
47
$198M 0.8%
1,546,120
+106,120
48
$148M 0.6%
7,867,515
-5,357,383
49
$137M 0.56%
3,201,778
+602,297
50
$111M 0.45%
+2,181,053
1
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