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
$5.17B
AUM Growth
-$2.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$80M
3
+$77.5M
4
MSGS icon
Madison Square Garden
MSGS
+$50.1M
5
AGN
Allergan plc
AGN
+$41.5M

Top Sells

1
+$279M
2
+$190M
3
+$180M
4
NEE icon
NextEra Energy
NEE
+$147M
5
HDS
HD Supply Holdings, Inc.
HDS
+$123M

Sector Composition

1 Communication Services 20.12%
2 Consumer Discretionary 18.1%
3 Technology 15.47%
4 Industrials 6.63%
5 Financials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.5M 0.06%
+165,500
52
$4.34M 0.06%
+20,500
53
$4.3M 0.06%
544,266
-483,759
54
$4.25M 0.06%
52,200
55
$4.13M 0.06%
45,000
-51,000
56
$4.03M 0.06%
710,000
-12,500
57
$3.36M 0.05%
93,500
58
$3.34M 0.05%
23,140
-17,490
59
$3.33M 0.05%
+243,200
60
$3.15M 0.04%
+78,400
61
$3.09M 0.04%
+155,300
62
$3.01M 0.04%
644,700
+274,000
63
$2.97M 0.04%
148,010
+145,710
64
$2.86M 0.04%
10,767
-36,453
65
$2.83M 0.04%
132,800
+43,200
66
$2.75M 0.04%
+62,661
67
$2.63M 0.04%
39,500
+34,700
68
$2.5M 0.04%
112,385
-262,000
69
$2.35M 0.03%
959,404
+250,000
70
$2.12M 0.03%
+31,442
71
$1.95M 0.03%
216,800
72
$1.92M 0.03%
5,955,651
+965,840
73
$1.87M 0.03%
124,700
-47,600
74
$1.87M 0.03%
+20,917
75
$1.61M 0.02%
+105,000
1 2
3
4 5