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
$3.81B
AUM Growth
-$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$105M
3
+$73.6M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$56.7M
5
INTC icon
Intel
INTC
+$53M

Top Sells

1
+$122M
2
+$85.9M
3
+$58.7M
4
PCGU
PG&E Corporation
PCGU
+$55.7M
5
MSFT icon
Microsoft
MSFT
+$53.8M

Sector Composition

1 Communication Services 23.6%
2 Technology 22.49%
3 Healthcare 8.2%
4 Financials 6.74%
5 Energy 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.4M 0.38%
270,500
27
$17.9M 0.36%
+492,000
28
$14.8M 0.29%
408,145
+3,200
29
$13.5M 0.27%
1,262,885
-300
30
$13M 0.26%
1,228,799
31
$10.3M 0.2%
+742,700
32
$9.84M 0.2%
280,300
33
$9.82M 0.19%
485,700
+341,300
34
$9.66M 0.19%
+75,000
35
$9.61M 0.19%
370,800
36
$9.21M 0.18%
323,700
+69,800
37
$8.96M 0.18%
839,710
38
$8.93M 0.18%
839,430
39
$8.84M 0.18%
153,200
40
$8.6M 0.17%
1,086,347
41
$7.93M 0.16%
+300,000
42
$7.85M 0.16%
742,171
+105,200
43
$7.43M 0.15%
554,000
+201,200
44
$7.34M 0.15%
688,904
-250,000
45
$7.19M 0.14%
608,500
46
$6.7M 0.13%
650,000
-52,380
47
$6.43M 0.13%
36,565
+1,565
48
$6.26M 0.12%
609,207
+150,000
49
$5.69M 0.11%
+147,990
50
$5.66M 0.11%
535,789
-288,672
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