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

Top Buys

1
+$536M
2
+$468M
3
+$454M
4
ENDP
Endo International plc
ENDP
+$377M
5
DTV
DIRECTV COM STK (DE)
DTV
+$332M

Top Sells

1
+$1,000M
2
+$390M
3
+$384M
4
JPM icon
JPMorgan Chase
JPM
+$301M
5
ANDV
Andeavor
ANDV
+$297M

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 0.1%
+52,747
77
$35.4M 0.1%
2,332,788
-75,950
78
$32.3M 0.09%
632,020
-133,123
79
$29.2M 0.08%
331,933
80
$28.8M 0.08%
+393,003
81
$27.9M 0.08%
1,359,577
-181,700
82
$25.8M 0.07%
463,000
83
$25.5M 0.07%
+647,300
84
$24.8M 0.07%
735,177
+109,411
85
$23.8M 0.06%
466,406
86
$22.7M 0.06%
856,637
-86,254
87
$21.1M 0.06%
350,334
88
$20.1M 0.05%
400,000
89
$19.2M 0.05%
125,206
+58,911
90
$18.7M 0.05%
4,123,226
91
$18.1M 0.05%
+113,328
92
$17.4M 0.05%
154,837
-61,802
93
$16.9M 0.05%
4,334,206
94
$16.4M 0.04%
+77,039
95
$16M 0.04%
+339,043
96
$16M 0.04%
454,269
+256,592
97
$15.7M 0.04%
+431,267
98
$14.7M 0.04%
316,758
-216,405
99
$14.1M 0.04%
464,755
+39,946
100
$13.9M 0.04%
1,352,038
2 3
4
5 6