SC

Sculptor Capital Portfolio holdings

AUM $8.39B
1-Year Est. Return 23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.1B
AUM Growth
+$2.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$274M
2
+$245M
3
+$204M
4
WDAY icon
Workday
WDAY
+$198M
5
MSFT icon
Microsoft
MSFT
+$150M

Top Sells

1
+$176M
2
+$124M
3
+$105M
4
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$91.7M
5
CHTR icon
Charter Communications
CHTR
+$83.8M

Sector Composition

1 Technology 16.99%
2 Consumer Discretionary 15.19%
3 Communication Services 13.78%
4 Consumer Staples 4.49%
5 Financials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.07M 0.08%
209,700
-400
77
$8.96M 0.08%
+886,961
78
$8.77M 0.08%
+850,000
79
$8.72M 0.08%
799,900
-200,100
80
$8.41M 0.08%
+832,014
81
$8.31M 0.08%
+29,391
82
$8.25M 0.07%
+192,600
83
$8.24M 0.07%
+638,497
84
$7.91M 0.07%
+127,439
85
$7.91M 0.07%
+750,000
86
$7.87M 0.07%
17,183
+13,140
87
$7.75M 0.07%
52,200
88
$7.38M 0.07%
+737,075
89
$7.29M 0.07%
+700,000
90
$7.28M 0.07%
115,400
+31,200
91
$7.17M 0.06%
+697,257
92
$7.01M 0.06%
+616,358
93
$7M 0.06%
+134,400
94
$6.93M 0.06%
+665,901
95
$6.9M 0.06%
435,800
+130,400
96
$6.58M 0.06%
+650,600
97
$6.55M 0.06%
+504,235
98
$6.4M 0.06%
+600,000
99
$6.36M 0.06%
+600,000
100
$6.3M 0.06%
+600,000
2 3
4
5 6