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
$12.4B
AUM Growth
-$7.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$447M
2
+$355M
3
+$353M
4
LH icon
Labcorp
LH
+$259M
5
HUM icon
Humana
HUM
+$258M

Top Sells

1
+$1.08B
2
+$720M
3
+$555M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$532M
5
ENDP
Endo International plc
ENDP
+$527M

Sector Composition

1 Consumer Discretionary 17.36%
2 Communication Services 14.78%
3 Healthcare 13.2%
4 Technology 10.67%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$36.7M 0.2%
567,158
-11,141,097
52
$30.2M 0.17%
+560,289
53
$23.3M 0.13%
1,803,942
54
$23.2M 0.13%
214,550
-3,538,551
55
$20.1M 0.11%
+250,000
56
$18.5M 0.1%
1,028,800
+838,200
57
$18M 0.1%
519,065
+243,474
58
$17.5M 0.1%
646,881
+376,551
59
$16.4M 0.09%
+210,748
60
$16.3M 0.09%
536,384
-446,999
61
$16.3M 0.09%
+887,011
62
$15.9M 0.09%
+620,839
63
$14.2M 0.08%
+1,057,736
64
$13.6M 0.07%
1,062,487
-7,882,521
65
$13.5M 0.07%
361,801
66
$13.5M 0.07%
+354,055
67
$13.2M 0.07%
237,100
-22,700
68
$13.2M 0.07%
+635,127
69
$13M 0.07%
+411,682
70
$12.7M 0.07%
389,325
-162,393
71
$12M 0.07%
+118,244
72
$11.8M 0.06%
+92,800
73
$11.4M 0.06%
387,206
-566,603
74
$10.8M 0.06%
130,314
+9,750
75
$9.76M 0.05%
+608,931
1 2
3
4 5