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
$5.17B
AUM Growth
-$2.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$80M
3
+$77.5M
4
MSGS icon
Madison Square Garden
MSGS
+$50.1M
5
AGN
Allergan plc
AGN
+$41.5M

Top Sells

1
+$279M
2
+$190M
3
+$180M
4
NEE icon
NextEra Energy
NEE
+$147M
5
HDS
HD Supply Holdings, Inc.
HDS
+$123M

Sector Composition

1 Communication Services 20.12%
2 Consumer Discretionary 18.1%
3 Technology 15.47%
4 Industrials 6.63%
5 Financials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.48M 0.02%
406,243
+66,518
77
$1.37M 0.02%
1,564,000
-925,200
78
$1.36M 0.02%
322,200
+314,200
79
$1.32M 0.02%
+100,000
80
$1.25M 0.02%
14,565
-31,056
81
$1.24M 0.02%
+125,000
82
$1.13M 0.02%
+120,200
83
$1.12M 0.02%
+112,500
84
$1.08M 0.02%
+20,700
85
$1.01M 0.01%
+83,500
86
$999K 0.01%
31,610
+9,310
87
$822K 0.01%
7,559
+4,241
88
$733K 0.01%
57,700
-289,600
89
$697K 0.01%
8,249
-24,670
90
$670K 0.01%
129,900
-78,400
91
$603K 0.01%
346,500
+5,400
92
$558K 0.01%
+45,200
93
$555K 0.01%
+1,263
94
$542K 0.01%
+62,700
95
$511K 0.01%
1,730
96
$495K 0.01%
161,700
-38,300
97
$477K 0.01%
9,900
98
$462K 0.01%
10,476
99
$425K 0.01%
136,600
-96,000
100
$346K ﹤0.01%
+15,416
2 3
4
5 6