SC

Sculptor Capital Portfolio holdings

AUM $8.39B
1-Year Est. Return 23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23%
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
+$524M
2
+$442M
3
+$423M
4
ENDP
Endo International plc
ENDP
+$358M
5
DTV
DIRECTV COM STK (DE)
DTV
+$329M

Top Sells

1
+$963M
2
+$402M
3
+$373M
4
ANDV
Andeavor
ANDV
+$297M
5
JPM icon
JPMorgan Chase
JPM
+$289M

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 0.59%
+2,072,677
52
$143M 0.58%
1,375,702
+320,702
53
$134M 0.55%
2,419,532
-1,742,723
54
$126M 0.51%
5,533,040
+3,171,776
55
$123M 0.5%
3,493,905
+3,490,605
56
$120M 0.49%
9,185,272
-27,604
57
$115M 0.47%
1,908,729
-2,543,700
58
$114M 0.46%
+3,279,938
59
$100M 0.41%
271,077
+111,338
60
$99.7M 0.41%
887,271
+100,799
61
$98.7M 0.4%
4,618,120
-2,853,657
62
$72.8M 0.3%
1,648,639
-311,260
63
$67.4M 0.27%
851,189
-2,797,026
64
$66.3M 0.27%
436,125
+420,425
65
$62.1M 0.25%
2,184,007
+729,864
66
$61.3M 0.25%
+14,963,625
67
$59.9M 0.24%
3,459,787
+100,000
68
$55.8M 0.23%
13,108,632
+1,598,025
69
$47.8M 0.19%
629,766
-19,949
70
$45.3M 0.18%
674,847
+22,500
71
$44.3M 0.18%
1,065,935
+527,983
72
$39.4M 0.16%
2,509,940
-1,778,513
73
$39M 0.16%
1,187,900
+266,100
74
$38M 0.15%
1,494,639
-1,200,379
75
$37.5M 0.15%
+1,373,830
1 2
3
4 5