SC

Sculptor Capital Portfolio holdings

AUM $6.16B
1-Year Est. Return 26.9%
This Quarter Est. Return
1 Year Est. Return
+26.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4B
AUM Growth
-$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
801
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$121M
3
+$59.7M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$54.8M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$52.6M

Top Sells

1
+$157M
2
+$137M
3
+$127M
4
AMZN icon
Amazon
AMZN
+$102M
5
HLT icon
Hilton Worldwide
HLT
+$85.7M

Sector Composition

1 Communication Services 22.96%
2 Technology 20.73%
3 Financials 14.22%
4 Healthcare 8.82%
5 Industrials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.8M 0.47%
2,049,451
27
$18.5M 0.41%
851,970
28
$18.4M 0.41%
1,799,254
29
$18.3M 0.41%
270,500
-11,500
30
$17.9M 0.4%
1,705,230
31
$17.6M 0.4%
1,690,304
32
$15.7M 0.35%
1,494,305
33
$15M 0.34%
+843,336
34
$14.2M 0.32%
1,359,000
-318,086
35
$14.1M 0.32%
1,086,347
36
$13.2M 0.3%
1,263,185
-1,000,000
37
$13.2M 0.3%
404,945
-366,119
38
$12.9M 0.29%
1,241,395
39
$12.8M 0.29%
1,262,125
40
$12.7M 0.28%
1,228,799
41
$11.6M 0.26%
1,141,500
42
$11.1M 0.25%
1,073,689
43
$11.1M 0.25%
1,082,042
44
$10.6M 0.24%
50,000
45
$10.5M 0.24%
1,000,000
46
$10.1M 0.23%
967,600
47
$10.1M 0.23%
968,222
48
$9.93M 0.22%
970,410
+348,982
49
$9.84M 0.22%
938,904
50
$9.81M 0.22%
934,061
+99,958
1
2
3 4 5