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
$5.39B
AUM Growth
-$2.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,169
New
Increased
Reduced
Closed

Top Buys

1
+$71.1M
2
+$68.1M
3
+$35.4M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$29.7M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$18.9M

Top Sells

1
+$150M
2
+$105M
3
+$80.6M
4
DHR icon
Danaher
DHR
+$80.5M
5
TWTR
Twitter, Inc.
TWTR
+$75M

Sector Composition

1 Financials 30.16%
2 Communication Services 15.8%
3 Technology 9.55%
4 Consumer Discretionary 8.3%
5 Healthcare 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$3.75K ﹤0.01%
187,500
627
$3.75K ﹤0.01%
150,000
628
$3.56K ﹤0.01%
116,615
629
$3.47K ﹤0.01%
99,700
-300
630
$3.44K ﹤0.01%
125,000
631
$3.35K ﹤0.01%
199,984
632
$3.28K ﹤0.01%
208,333
633
$3.17K ﹤0.01%
17,981
-32,019
634
$3.13K ﹤0.01%
250,000
635
$3.02K ﹤0.01%
132,962
636
$3K ﹤0.01%
100,000
637
$2.85K ﹤0.01%
250,000
638
$2.68K ﹤0.01%
42,500
639
$2.5K ﹤0.01%
300,000
640
$2.5K ﹤0.01%
100,000
641
$2.46K ﹤0.01%
65,666
-1,000
642
$2.4K ﹤0.01%
60,000
643
$2.32K ﹤0.01%
154,350
644
$2.13K ﹤0.01%
60,753
645
$2.12K ﹤0.01%
43,309
-500
646
$2.08K ﹤0.01%
212,500
647
$2.08K ﹤0.01%
250,000
648
$2.05K ﹤0.01%
250,000
649
$2K ﹤0.01%
64,023
650
$1.91K ﹤0.01%
280,100
24 25
26
27 28