SC

Sculptor Capital Portfolio holdings

AUM $6.16B
1-Year Return 26.9%
This Quarter Return
-1.16%
1 Year Return
+26.9%
3 Year Return
+82.54%
5 Year Return
+100.89%
10 Year Return
+144.73%
AUM
$7.02B
AUM Growth
-$1.89B
Cap. Flow
-$2.03B
Cap. Flow %
-28.94%
Top 10 Hldgs %
38.14%
Holding
244
New
41
Increased
37
Reduced
65
Closed
33

Top Buys

1
RTN
Raytheon Company
RTN
$241M
2
BABA icon
Alibaba
BABA
$129M
3
CELG
Celgene Corp
CELG
$91.5M
4
NFLX icon
Netflix
NFLX
$76.5M
5
NEE icon
NextEra Energy, Inc.
NEE
$43.4M

Top Sells

1
ADSK icon
Autodesk
ADSK
$190M
2
APC
Anadarko Petroleum
APC
$177M
3
AGN
Allergan plc
AGN
$151M
4
RHT
Red Hat Inc
RHT
$128M
5
SHW icon
Sherwin-Williams
SHW
$124M

Sector Composition

1 Communication Services 17.66%
2 Consumer Discretionary 17.27%
3 Technology 10.43%
4 Financials 9.46%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXTA icon
26
Axalta
AXTA
$6.72B
$85.9M 0.93%
2,849,318
-534,519
-16% -$16.1M
JPM icon
27
JPMorgan Chase
JPM
$833B
$84.9M 0.92%
721,699
-245,494
-25% -$28.9M
UBER icon
28
Uber
UBER
$193B
$75.7M 0.82%
2,500,010
-3,787,653
-60% -$115M
HUM icon
29
Humana
HUM
$37.6B
$63.7M 0.69%
249,116
-79,775
-24% -$20.4M
CRL icon
30
Charles River Laboratories
CRL
$7.98B
$57.9M 0.62%
437,086
+54,340
+14% +$7.19M
PTC icon
31
PTC
PTC
$25.5B
$57.2M 0.62%
839,620
-1,645,426
-66% -$112M
CNC icon
32
Centene
CNC
$14B
$50.1M 0.54%
1,158,248
– –
CCI.PRA
33
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$40.6M 0.44%
32,100
-11,485
-26% -$14.5M
SRE.PRA
34
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$38.9M 0.42%
328,517
-46,138
-12% -$5.46M
PCG icon
35
PG&E
PCG
$33.3B
$37.8M 0.41%
3,776,470
+1,656,906
+78% +$16.6M
CI icon
36
Cigna
CI
$80.9B
$37.7M 0.41%
248,670
+102,173
+70% +$15.5M
ITB icon
37
iShares US Home Construction ETF
ITB
$3.26B
$35.9M 0.39%
+827,834
New +$35.9M
PAM icon
38
Pampa Energía
PAM
$3.6B
$32.8M 0.35%
1,887,839
– –
GB
39
DELISTED
Global Blue Group Holding
GB
$30.7M 0.33%
3,000,000
– –
NVS icon
40
Novartis
NVS
$249B
$28.5M 0.31%
+327,782
New +$28.5M
LORL
41
DELISTED
Loral Space and Communications, Inc.
LORL
$27M 0.29%
652,798
+37,050
+6% +$1.53M
TSLA icon
42
Tesla
TSLA
$1.08T
$21.5M 0.23%
1,339,500
-102,000
-7% -$1.64M
CNP.PRB
43
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$21.4M 0.23%
407,733
-272,267
-40% -$14.3M
CFXA
44
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$21M 0.23%
161,000
+61,000
+61% +$7.96M
TMUS icon
45
T-Mobile US
TMUS
$285B
$19.8M 0.21%
251,119
-491,479
-66% -$38.7M
NEE.PRO
46
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$18.8M 0.2%
+375,000
New +$18.8M
FTV.PRA
47
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$18.6M 0.2%
20,633
+468
+2% +$422K
BYND icon
48
Beyond Meat
BYND
$177M
$18.5M 0.2%
124,350
+50,550
+68% +$7.51M
LEN.B icon
49
Lennar Class B
LEN.B
$34B
$17.1M 0.18%
405,968
– –
ZIONW
50
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$16.4M 0.18%
1,376,859
– –
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