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
$8.91B
AUM Growth
+$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$267M
2
+$251M
3
+$225M
4
APC
Anadarko Petroleum
APC
+$168M
5
AGN
Allergan plc
AGN
+$125M

Top Sells

1
+$162M
2
+$109M
3
+$101M
4
HLT icon
Hilton Worldwide
HLT
+$101M
5
ELAN icon
Elanco Animal Health
ELAN
+$67.2M

Sector Composition

1 Technology 22.66%
2 Communication Services 15.25%
3 Consumer Discretionary 14.39%
4 Financials 8.51%
5 Healthcare 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20.7M 0.23%
20,165
-11,723
52
$20.5M 0.23%
+4,340,478
53
$18.7M 0.21%
1,376,859
54
$17.9M 0.2%
+123,985
55
$15.7M 0.18%
+205,986
56
$15.2M 0.17%
1,500,000
57
$15M 0.17%
+145,000
58
$14.9M 0.17%
405,968
59
$13.8M 0.15%
668,386
+366,326
60
$13.1M 0.15%
36,597
+27,242
61
$13M 0.15%
+272,535
62
$12.7M 0.14%
100,000
63
$11.9M 0.13%
+73,800
64
$10.9M 0.12%
26,940
+18,520
65
$10.7M 0.12%
+120,000
66
$10.3M 0.12%
1,348,600
+6,000
67
$10.1M 0.11%
999,999
68
$9.22M 0.1%
398,915
+89,800
69
$7.11M 0.08%
699,999
70
$6.83M 0.08%
+100,000
71
$6.59M 0.07%
+100,000
72
$6.44M 0.07%
+103,400
73
$6.27M 0.07%
125,800
+21,000
74
$6.01M 0.07%
6,408
+212
75
$5.44M 0.06%
+200,000
1 2
3
4 5