SC

Sculptor Capital Portfolio holdings

AUM $6.16B
1-Year Return 26.9%
This Quarter Return
+2.01%
1 Year Return
+26.9%
3 Year Return
+82.54%
5 Year Return
+100.89%
10 Year Return
+144.73%
AUM
$8.91B
AUM Growth
+$1.35B
Cap. Flow
+$186M
Cap. Flow %
2.09%
Top 10 Hldgs %
35.85%
Holding
229
New
56
Increased
28
Reduced
31
Closed
28

Top Buys

1
UBER icon
Uber
UBER
$289M
2
BABA icon
Alibaba
BABA
$247M
3
NFLX icon
Netflix
NFLX
$229M
4
APC
Anadarko Petroleum
APC
$177M
5
AGN
Allergan plc
AGN
$151M

Top Sells

1
NXPI icon
NXP Semiconductors
NXPI
$163M
2
TMUS icon
T-Mobile US
TMUS
$109M
3
HLT icon
Hilton Worldwide
HLT
$108M
4
LOW icon
Lowe's Companies
LOW
$96.6M
5
ELAN icon
Elanco Animal Health
ELAN
$67.2M

Sector Composition

1 Technology 22.66%
2 Communication Services 15.25%
3 Consumer Discretionary 14.39%
4 Financials 8.51%
5 Healthcare 7.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RHT
26
DELISTED
Red Hat Inc
RHT
$128M 0.68%
681,632
-176,284
-21% -$33.1M
VST icon
27
Vistra
VST
$64.4B
$123M 0.65%
5,514,587
– –
META icon
28
Meta Platforms (Facebook)
META
$1.88T
$122M 0.64%
+631,246
New +$122M
SPOT icon
29
Spotify
SPOT
$144B
$111M 0.58%
756,260
-80,911
-10% -$11.8M
JPM icon
30
JPMorgan Chase
JPM
$833B
$108M 0.57%
967,193
-103,118
-10% -$11.5M
AXTA icon
31
Axalta
AXTA
$6.72B
$101M 0.53%
+3,383,837
New +$101M
HUM icon
32
Humana
HUM
$37.5B
$87.3M 0.46%
+328,891
New +$87.3M
WORK
33
DELISTED
Slack Technologies, Inc.
WORK
$82.9M 0.44%
+2,211,203
New +$82.9M
NEE icon
34
NextEra Energy, Inc.
NEE
$147B
$71.5M 0.38%
1,395,288
– –
PAM icon
35
Pampa Energía
PAM
$3.6B
$65.5M 0.35%
1,887,839
– –
CNC icon
36
Centene
CNC
$14B
$60.7M 0.32%
1,158,248
+456,882
+65% +$24M
DCUD
37
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$56.3M 0.3%
+1,125,500
New +$56.3M
TMUS icon
38
T-Mobile US
TMUS
$285B
$55.1M 0.29%
742,598
-1,464,226
-66% -$109M
CRL icon
39
Charles River Laboratories
CRL
$7.98B
$54.3M 0.29%
382,746
+77,700
+25% +$11M
CCI.PRA
40
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$52.3M 0.28%
43,585
-28,000
-39% -$33.6M
PCG icon
41
PG&E
PCG
$33.3B
$48.6M 0.26%
2,119,564
+2,007,464
+1,791% +$46M
SRE.PRA
42
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$41.9M 0.22%
+374,655
New +$41.9M
SPCE icon
43
Virgin Galactic
SPCE
$176M
$36.5M 0.19%
175,000
– –
CNP.PRB
44
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$34.3M 0.18%
680,000
+200,000
+42% +$10.1M
GB
45
DELISTED
Global Blue Group Holding
GB
$30.6M 0.16%
3,000,000
– –
AVTR icon
46
Avantor
AVTR
$8.88B
$28.6M 0.15%
+1,500,000
New +$28.6M
DTV
47
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
$23.6M 0.12%
421,000
+31,000
+8% +$1.74M
CI icon
48
Cigna
CI
$80.9B
$23.1M 0.12%
+146,497
New +$23.1M
TSLA icon
49
Tesla
TSLA
$1.08T
$21.5M 0.11%
+1,441,500
New +$21.5M
LORL
50
DELISTED
Loral Space and Communications, Inc.
LORL
$21.2M 0.11%
615,748
+281,735
+84% +$9.72M
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