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
$5.17B
AUM Growth
-$2.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$80M
3
+$77.5M
4
MSGS icon
Madison Square Garden
MSGS
+$50.1M
5
AGN
Allergan plc
AGN
+$41.5M

Top Sells

1
+$279M
2
+$190M
3
+$180M
4
NEE icon
NextEra Energy
NEE
+$147M
5
HDS
HD Supply Holdings, Inc.
HDS
+$123M

Sector Composition

1 Communication Services 20.12%
2 Consumer Discretionary 18.1%
3 Technology 15.47%
4 Industrials 6.63%
5 Financials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33.5M 0.47%
+1,412,280
27
$33.3M 0.47%
351,610
+75,600
28
$27.3M 0.39%
454,057
-713,739
29
$24.3M 0.34%
440,888
+340,888
30
$21.3M 0.3%
1,887,839
31
$20.5M 0.29%
+1,854,398
32
$20.2M 0.29%
27,500
+7,500
33
$19.9M 0.28%
2,718,487
+1,439,734
34
$17.6M 0.25%
+213,300
35
$17.3M 0.24%
7,958,667
+6,778,756
36
$14.6M 0.21%
11,250
-1,250
37
$13.9M 0.2%
1,371,325
-1,628,675
38
$12.6M 0.18%
425,000
+17,267
39
$12.5M 0.18%
769,298
+154,273
40
$12.2M 0.17%
+403,674
41
$11.2M 0.16%
405,968
42
$10.9M 0.15%
+1,250,000
43
$10.5M 0.15%
389,400
44
$9.9M 0.14%
+200,000
45
$9.63M 0.14%
7,449
+4,700
46
$6.88M 0.1%
+700,000
47
$6.62M 0.09%
+236,376
48
$6.46M 0.09%
200,000
49
$6.25M 0.09%
990,900
50
$5.35M 0.08%
130,800
-95,000
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