SC

Sculptor Capital Portfolio holdings

AUM $6.16B
1-Year Est. Return 26.9%
This Quarter Est. Return
1 Year Est. Return
+26.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4B
AUM Growth
-$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
801
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$121M
3
+$59.7M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$54.8M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$52.6M

Top Sells

1
+$157M
2
+$137M
3
+$127M
4
AMZN icon
Amazon
AMZN
+$102M
5
HLT icon
Hilton Worldwide
HLT
+$85.7M

Sector Composition

1 Communication Services 22.96%
2 Technology 20.73%
3 Financials 14.22%
4 Healthcare 8.82%
5 Industrials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.45M 0.21%
900,000
-251,400
52
$9.3M 0.21%
902,750
53
$9.2M 0.21%
+153,200
54
$9.16M 0.21%
146,094
-163,906
55
$8.86M 0.2%
839,710
+25,000
56
$8.85M 0.2%
+180,000
57
$8.81M 0.2%
839,430
+66,795
58
$8.68M 0.19%
841,498
59
$8.59M 0.19%
824,461
+250,000
60
$8.18M 0.18%
800,000
-1,020,336
61
$8.03M 0.18%
253,900
+140,800
62
$7.9M 0.18%
756,112
63
$7.7M 0.17%
739,439
64
$7.48M 0.17%
61,765
65
$7.33M 0.16%
35,000
-12,910
66
$7.23M 0.16%
707,333
67
$7.16M 0.16%
680,338
68
$7.1M 0.16%
702,380
+2,380
69
$7.07M 0.16%
677,372
70
$6.99M 0.16%
+280,300
71
$6.95M 0.16%
658,789
72
$6.92M 0.15%
680,000
-70,000
73
$6.78M 0.15%
650,192
74
$6.62M 0.15%
636,971
75
$6.49M 0.15%
615,756
1 2
3
4 5