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
$12.4B
AUM Growth
-$7.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$447M
2
+$355M
3
+$353M
4
LH icon
Labcorp
LH
+$259M
5
HUM icon
Humana
HUM
+$258M

Top Sells

1
+$1.08B
2
+$720M
3
+$555M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$532M
5
ENDP
Endo International plc
ENDP
+$527M

Sector Composition

1 Consumer Discretionary 17.36%
2 Communication Services 14.78%
3 Healthcare 13.2%
4 Technology 10.67%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$166M 0.91%
11,838,924
-2,966,770
27
$151M 0.83%
1,401,363
-1,084,178
28
$145M 0.79%
1,786,268
-5,383,271
29
$124M 0.68%
4,395,774
-14,700,482
30
$114M 0.62%
2,772,447
-3,762,504
31
$114M 0.62%
8,302,939
-5,375,852
32
$113M 0.62%
1,715,967
-1,489,650
33
$112M 0.61%
613,925
-1,129,191
34
$110M 0.6%
+542,000
35
$105M 0.57%
+4,000,000
36
$104M 0.57%
4,925,930
+2,494,989
37
$97.3M 0.53%
493,168
-627,624
38
$92.5M 0.51%
1,511,760
-8,607,782
39
$92.3M 0.5%
+2,000,000
40
$69.1M 0.38%
187,050
-180,694
41
$67.2M 0.37%
+1,311,135
42
$58.2M 0.32%
465,576
-138,664
43
$56.2M 0.31%
926,405
+501,327
44
$55.5M 0.3%
3,430,560
-1,373,796
45
$54.1M 0.3%
2,644,936
+1,857,745
46
$48M 0.26%
1,487,511
-966,539
47
$46.5M 0.25%
3,221,467
-1,056,633
48
$42.4M 0.23%
+41,348
49
– –
-4,090,497
50
$37M 0.2%
531,318
-1,918,566
1
2
3 4 5