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
-$460M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$562M
2
+$313M
3
+$311M
4
ENDP
Endo International plc
ENDP
+$291M
5
CHTR icon
Charter Communications
CHTR
+$232M

Top Sells

1
+$376M
2
+$324M
3
+$307M
4
AMAT icon
Applied Materials
AMAT
+$293M
5
TWTR
Twitter, Inc.
TWTR
+$226M

Sector Composition

1 Healthcare 20.64%
2 Consumer Discretionary 12.9%
3 Industrials 12.12%
4 Technology 10.58%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$99.4M 0.29%
1,552,318
+28,106
52
$86.5M 0.25%
205,766
+85,768
53
$84.1M 0.24%
+1,238,816
54
$77.6M 0.22%
4,366,591
-7,065,269
55
$76M 0.22%
1,186,984
-225,002
56
$74.2M 0.22%
+1,441,899
57
$73.6M 0.21%
+4,276,410
58
$72.3M 0.21%
+2,880,232
59
$69M 0.2%
1,873,134
-833,642
60
$67.4M 0.2%
1,264,143
+10,469
61
$66.7M 0.19%
830,068
+50,040
62
$63.6M 0.18%
+1,864,138
63
$56.2M 0.16%
3,599,787
+140,000
64
$46.2M 0.13%
+4,241,952
65
$43.9M 0.13%
2,579,442
+2,140,186
66
$39.7M 0.12%
1,024,105
+417,172
67
$37.3M 0.11%
+883,390
68
$37M 0.11%
570,656
+309,013
69
$36.3M 0.11%
301,204
-302,497
70
$35.4M 0.1%
13,105,216
-9,324
71
$35M 0.1%
+1,803,942
72
$32.9M 0.1%
997,800
-2,200
73
$32.4M 0.09%
+296,450
74
$31.2M 0.09%
906,555
-58,751
75
$28.3M 0.08%
404,926
+167,239
1 2
3
4 5