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
$15.6B
AUM Growth
+$2.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$451M
2
+$339M
3
+$294M
4
APD icon
Air Products & Chemicals
APD
+$274M
5
AGN
Allergan plc
AGN
+$262M

Top Sells

1
+$313M
2
+$211M
3
+$194M
4
FWONA icon
Liberty Media Series A
FWONA
+$182M
5
EMN icon
Eastman Chemical
EMN
+$165M

Sector Composition

1 Industrials 13.66%
2 Healthcare 12.7%
3 Consumer Discretionary 10.85%
4 Communication Services 10.63%
5 Financials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$21.9M 0.06%
+1,100,000
77
$21.8M 0.06%
267,830
-301,523
78
$21.3M 0.05%
813,375
-250,758
79
$21M 0.05%
+1,360,256
80
$20.8M 0.05%
250,834
+150,875
81
$20.3M 0.05%
781,771
+223,660
82
$19.8M 0.05%
215,707
+80,667
83
$19.1M 0.05%
209,883
-24,174
84
$18.7M 0.05%
809,237
+146,500
85
$18.1M 0.05%
360,000
-106,490
86
$17.4M 0.04%
341,570
+107,470
87
$17.3M 0.04%
+756,584
88
$17M 0.04%
8,348,585
-290,456
89
$16.8M 0.04%
576,555
-369,451
90
$15.5M 0.04%
+217,961
91
$15M 0.04%
328,810
-111,190
92
$14.6M 0.04%
379,300
-10,969
93
$13.5M 0.03%
513,693
+280,536
94
$13.4M 0.03%
+299,099
95
$13.1M 0.03%
91,435
-10,271
96
$13M 0.03%
249,894
-75,582
97
$12.5M 0.03%
303,875
+39,471
98
$12M 0.03%
+123,800
99
$11.9M 0.03%
+371,278
100
$11.9M 0.03%
608,849
+281,343
2 3
4
5 6