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
$8.91B
AUM Growth
+$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$289M
2
+$247M
3
+$229M
4
APC
Anadarko Petroleum
APC
+$177M
5
AGN
Allergan plc
AGN
+$151M

Top Sells

1
+$163M
2
+$109M
3
+$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 Change
in Stake 		Capital Flow
26
$128M 0.68%
681,632
-176,284
27
$123M 0.65%
5,514,587
28
$122M 0.64%
+631,246
29
$111M 0.58%
756,260
-80,911
30
$108M 0.57%
967,193
-103,118
31
$101M 0.53%
+3,383,837
32
$87.3M 0.46%
+328,891
33
$82.9M 0.44%
+2,211,203
34
$71.5M 0.38%
1,395,288
35
$65.5M 0.35%
1,887,839
36
$60.7M 0.32%
1,158,248
+456,882
37
$56.3M 0.3%
+1,125,500
38
$55.1M 0.29%
742,598
-1,464,226
39
$54.3M 0.29%
382,746
+77,700
40
$52.3M 0.28%
43,585
-28,000
41
$48.6M 0.26%
2,119,564
+2,007,464
42
$41.9M 0.22%
+374,655
43
$36.5M 0.19%
175,000
44
$34.3M 0.18%
680,000
+200,000
45
$30.6M 0.16%
3,000,000
46
$28.6M 0.15%
+1,500,000
47
$23.6M 0.12%
421,000
+31,000
48
$23.1M 0.12%
+146,497
49
$21.5M 0.11%
+1,441,500
50
$21.2M 0.11%
615,748
+281,735
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