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
$24.6B
AUM Growth
+$3.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$524M
2
+$442M
3
+$423M
4
ENDP
Endo International plc
ENDP
+$358M
5
DTV
DIRECTV COM STK (DE)
DTV
+$329M

Top Sells

1
+$963M
2
+$402M
3
+$373M
4
ANDV
Andeavor
ANDV
+$297M
5
JPM icon
JPMorgan Chase
JPM
+$289M

Sector Composition

1 Healthcare 19.35%
2 Industrials 11.84%
3 Energy 10.27%
4 Communication Services 9.06%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$36.1M 0.15%
+52,747
77
$35.4M 0.14%
2,332,788
-75,950
78
$32.3M 0.13%
632,020
-133,123
79
$29.2M 0.12%
331,933
80
$28.8M 0.12%
+393,003
81
$27.9M 0.11%
1,359,577
-181,700
82
$25.8M 0.11%
463,000
83
$25.5M 0.1%
+647,300
84
$24.8M 0.1%
735,177
+109,411
85
$23.8M 0.1%
466,406
86
$22.7M 0.09%
856,637
-86,254
87
$21.1M 0.09%
350,334
88
$20.1M 0.08%
400,000
89
$19.2M 0.08%
125,206
+58,911
90
$18.7M 0.08%
4,123,226
91
$18.1M 0.07%
+113,328
92
$17.4M 0.07%
154,837
-61,802
93
$16.9M 0.07%
4,334,206
94
$16.4M 0.07%
+77,039
95
$16M 0.07%
+339,043
96
$16M 0.07%
454,269
+256,592
97
$15.7M 0.06%
+431,267
98
$14.7M 0.06%
316,758
-216,405
99
$14.1M 0.06%
464,755
+39,946
100
$13.9M 0.06%
1,352,038
2 3
4
5 6