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
$72.9M
AUM Growth
-$9.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$32.6M
3
+$2.04M

Top Sells

1
+$899M
2
+$670M
3
+$626M
4
TWX
Time Warner Inc
TWX
+$500M
5
EQT icon
EQT Corp
EQT
+$420M

Sector Composition

1 Communication Services 48.78%
2 Industrials 48.42%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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-16,300
27
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-21,104
28
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-106,500
29
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-3,746
30
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0
31
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-248,300
32
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-178,900
33
$0 ﹤0.01%
2
-3,499,998
34
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-132,521
35
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-13,566,228
36
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-61,900
37
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-88,800
38
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-216,000
39
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-98,100
40
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-348,600
41
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-2,371,311
42
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-869,078
43
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-86,615
44
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-383,500
45
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-127,043
46
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-59,228
47
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-2,936,289
48
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-4,883,541
49
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-2,162,165
50
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-19,400
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