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
$8.91B
AUM Growth
+$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$289M
2
+$247M
3
+$229M
4
APC
Anadarko Petroleum
APC
+$177M
5
AGN
Allergan plc
AGN
+$151M

Top Sells

1
+$163M
2
+$109M
3
+$108M
4
LOW icon
Lowe's Companies
LOW
+$96.6M
5
ELAN icon
Elanco Animal Health
ELAN
+$67.2M

Sector Composition

1 Technology 22.66%
2 Communication Services 15.25%
3 Consumer Discretionary 14.39%
4 Financials 8.51%
5 Healthcare 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.43M 0.03%
86,700
77
$5.07M 0.03%
+90,000
78
$4.82M 0.03%
+110,000
79
$4.78M 0.03%
2,163,529
+288,907
80
$4.69M 0.02%
200,100
81
$4.46M 0.02%
1,028,951
82
$4.38M 0.02%
+125,000
83
$4.13M 0.02%
+200,000
84
$3.96M 0.02%
+2,894,000
85
$3.88M 0.02%
82,300
86
$3.73M 0.02%
+22,200
87
$3.62M 0.02%
435,600
88
$3.56M 0.02%
+36,428
89
$3.39M 0.02%
117,000
+46,400
90
$3.08M 0.02%
192,800
+122,000
91
$2.96M 0.02%
66,300
92
$2.88M 0.02%
189,600
-3,300
93
$2.81M 0.01%
1,101,900
+1,064,300
94
$2.77M 0.01%
+312,000
95
$2.73M 0.01%
41,600
-783,400
96
$2.66M 0.01%
37,300
-21,200
97
$2.56M 0.01%
+1,250,290
98
$2.35M 0.01%
+145,175
99
$2.35M 0.01%
+209,600
100
$2.29M 0.01%
+117,400
2 3
4
5 6