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
$3.81B
AUM Growth
-$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$105M
3
+$73.6M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$56.7M
5
INTC icon
Intel
INTC
+$53M

Top Sells

1
+$122M
2
+$85.9M
3
+$58.7M
4
PCGU
PG&E Corporation
PCGU
+$55.7M
5
MSFT icon
Microsoft
MSFT
+$53.8M

Sector Composition

1 Communication Services 23.6%
2 Technology 22.49%
3 Healthcare 8.2%
4 Financials 6.74%
5 Energy 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.27M 0.1%
509,000
52
$5.2M 0.1%
+500,000
53
$5.17M 0.1%
500,000
54
$4.94M 0.1%
105,220
-40,874
55
$4.54M 0.09%
433,742
56
$4.28M 0.09%
271,200
-97,829
57
$4.17M 0.08%
387,448
58
$4.14M 0.08%
389,198
59
$4.13M 0.08%
64,000
60
$3.93M 0.08%
107,900
+48,400
61
$3.88M 0.08%
459,405
+180,000
62
$3.27M 0.06%
+315,903
63
$3.25M 0.06%
+262,100
64
$3.23M 0.06%
302,150
65
$3.22M 0.06%
250,936
66
$3.2M 0.06%
566,700
+166,700
67
$3.17M 0.06%
+7,600
68
$3.15M 0.06%
300,000
69
$3.07M 0.06%
299,614
70
$3.07M 0.06%
200,000
71
$3.06M 0.06%
280,800
72
$2.87M 0.06%
282,590
73
$2.76M 0.05%
44,400
74
$2.72M 0.05%
250,000
75
$2.63M 0.05%
252,300
1 2
3
4 5