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
-$460M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$562M
2
+$313M
3
+$311M
4
ENDP
Endo International plc
ENDP
+$291M
5
CHTR icon
Charter Communications
CHTR
+$232M

Top Sells

1
+$376M
2
+$324M
3
+$307M
4
AMAT icon
Applied Materials
AMAT
+$293M
5
TWTR
Twitter, Inc.
TWTR
+$226M

Sector Composition

1 Healthcare 20.64%
2 Consumer Discretionary 12.9%
3 Industrials 12.12%
4 Technology 10.58%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$27.9M 0.08%
4,746,300
+1,095,090
77
$27.3M 0.08%
+848,233
78
$27M 0.08%
127,340
+104,575
79
$27M 0.08%
2,408,738
80
$26.1M 0.08%
64,442
-43,710
81
$25.1M 0.07%
240,835
-3,613,124
82
$23.9M 0.07%
+1,166,630
83
$23.8M 0.07%
422,692
-2,895,939
84
$22.4M 0.06%
134,015
+103,790
85
$21.6M 0.06%
828,700
+466,468
86
$21.2M 0.06%
+1,081,000
87
$21M 0.06%
+433,733
88
$20.6M 0.06%
400,000
89
$18.5M 0.05%
4,123,226
90
$17.7M 0.05%
4,359,206
91
$15.9M 0.05%
+236,229
92
$15M 0.04%
+1,672,219
93
$14.5M 0.04%
361,801
94
$14.3M 0.04%
+268,757
95
$14M 0.04%
+223,756
96
$13.1M 0.04%
+233,614
97
$13.1M 0.04%
+450,785
98
$12.8M 0.04%
210,600
-21,788
99
$12.4M 0.04%
+565,791
100
$12.3M 0.04%
628,300
-333,000
2 3
4
5 6