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

Top Buys

1
+$562M
2
+$313M
3
+$311M
4
ENDP
Endo International plc
ENDP
+$291M
5
CHTR icon
Charter Communications
CHTR
+$232M

Top Sells

1
+$376M
2
+$324M
3
+$307M
4
AMAT icon
Applied Materials
AMAT
+$293M
5
TWTR
Twitter, Inc.
TWTR
+$226M

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 1.04%
13,974,780
-368,075
27
$355M 1.03%
6,698,068
+1,628,518
28
$354M 1.03%
8,605,629
-1,828,506
29
$340M 0.99%
1,907,880
+1,196,402
30
$336M 0.97%
2,930,258
+195,796
31
$325M 0.94%
2,926,095
+467,565
32
$308M 0.89%
1,371,546
-92,006
33
$296M 0.86%
2,503,165
-247,887
34
$268M 0.78%
6,518,257
+1,303,620
35
$247M 0.72%
4,286,088
-66,390
36
$236M 0.68%
6,798,879
+942,591
37
$232M 0.67%
+1,354,627
38
$219M 0.63%
6,025,312
-3,256,682
39
$217M 0.63%
3,206,194
+958,149
40
$216M 0.63%
+3,655,990
41
$215M 0.62%
1,914,454
+324,446
42
$214M 0.62%
15,098,454
-1,184,493
43
$210M 0.61%
3,052,142
+315,892
44
$205M 0.59%
11,226,130
+3,767,172
45
$203M 0.59%
7,926,621
-82,123
46
$199M 0.58%
+2,414,033
47
$198M 0.57%
1,546,120
+106,120
48
$148M 0.43%
7,867,515
-5,357,383
49
$137M 0.4%
3,201,778
+602,297
50
$111M 0.32%
+2,181,053
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