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
$24.6B
AUM Growth
+$3.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$536M
2
+$468M
3
+$454M
4
ENDP
Endo International plc
ENDP
+$377M
5
DTV
DIRECTV COM STK (DE)
DTV
+$332M

Top Sells

1
+$1,000M
2
+$390M
3
+$384M
4
JPM icon
JPMorgan Chase
JPM
+$301M
5
ANDV
Andeavor
ANDV
+$297M

Sector Composition

1 Healthcare 19.35%
2 Industrials 11.84%
3 Energy 10.27%
4 Communication Services 9.06%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$146M 0.39%
+2,072,677
52
$143M 0.39%
1,375,702
+320,702
53
$134M 0.36%
2,419,532
-1,742,723
54
$126M 0.34%
5,533,040
+3,171,776
55
$123M 0.33%
3,493,905
+3,490,605
56
$120M 0.32%
9,185,272
-27,604
57
$115M 0.31%
1,908,729
-2,543,700
58
$114M 0.31%
+3,279,938
59
$100M 0.27%
271,077
+111,338
60
$99.7M 0.27%
887,271
+100,799
61
$98.7M 0.27%
4,618,120
-2,853,657
62
$72.8M 0.2%
1,648,639
-311,260
63
$67.4M 0.18%
851,189
-2,797,026
64
$66.3M 0.18%
436,125
+420,425
65
$62.1M 0.17%
2,184,007
+729,864
66
$61.3M 0.17%
+14,963,625
67
$59.9M 0.16%
3,459,787
+100,000
68
$55.8M 0.15%
13,108,632
+1,598,025
69
$47.8M 0.13%
629,766
-19,949
70
$45.3M 0.12%
674,847
+22,500
71
$44.3M 0.12%
1,065,935
+527,983
72
$39.4M 0.11%
2,509,940
-1,778,513
73
$39M 0.11%
1,187,900
+266,100
74
$38M 0.1%
1,494,639
-1,200,379
75
$37.5M 0.1%
+1,373,830
1 2
3
4 5