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
$12.4B
AUM Growth
-$7.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$447M
2
+$355M
3
+$353M
4
LH icon
Labcorp
LH
+$259M
5
HUM icon
Humana
HUM
+$258M

Top Sells

1
+$1.08B
2
+$720M
3
+$555M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$532M
5
ENDP
Endo International plc
ENDP
+$527M

Sector Composition

1 Consumer Discretionary 17.36%
2 Communication Services 14.78%
3 Healthcare 13.2%
4 Technology 10.67%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.68M 0.05%
1,114,200
+455,900
77
$9.26M 0.05%
+118,099
78
$8.69M 0.05%
489,136
+199,804
79
$8.59M 0.05%
+154,805
80
$8.08M 0.04%
+6,093
81
$7.84M 0.04%
+274,488
82
$7.75M 0.04%
+295,794
83
$7.58M 0.04%
323,000
84
$7.42M 0.04%
+126,591
85
$7.28M 0.04%
+1,478,965
86
$6.32M 0.03%
225,739
-214,009
87
$6.15M 0.03%
+130,989
88
$5.87M 0.03%
862,103
89
$5.55M 0.03%
243,600
90
$5.37M 0.03%
206,896
-7,862,828
91
$5.3M 0.03%
+100,000
92
$5.23M 0.03%
+350,683
93
$5M 0.03%
+118,356
94
$4.93M 0.03%
78,964
+10,692
95
$4.87M 0.03%
343,743
+117,114
96
$4.73M 0.03%
295,500
97
– –
-12,349
98
$4.53M 0.02%
80,389
-763,454
99
$4.5M 0.02%
+69,011
100
$4.22M 0.02%
52,000
+4,600
2 3
4
5 6