SC

Sculptor Capital Portfolio holdings

AUM $6.16B
1-Year Est. Return 26.9%
This Quarter Est. Return
1 Year Est. Return
+26.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4B
AUM Growth
-$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
801
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$121M
3
+$59.7M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$54.8M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$52.6M

Top Sells

1
+$157M
2
+$137M
3
+$127M
4
AMZN icon
Amazon
AMZN
+$102M
5
HLT icon
Hilton Worldwide
HLT
+$85.7M

Sector Composition

1 Communication Services 22.96%
2 Technology 20.73%
3 Financials 14.22%
4 Healthcare 8.82%
5 Industrials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.34M 0.14%
+630,225
77
$6.29M 0.14%
+125,000
78
$6.13M 0.14%
599,550
-250,000
79
$6.1M 0.14%
23,407
80
$6.08M 0.14%
608,500
+374,200
81
$5.99M 0.13%
575,850
-1,000,000
82
$5.87M 0.13%
556,831
+100,000
83
$5.86M 0.13%
574,839
84
$5.73M 0.13%
549,143
-938,780
85
$5.65M 0.13%
539,800
-115,324
86
$5.53M 0.12%
534,870
+200,000
87
$5.37M 0.12%
510,218
+133
88
$5.26M 0.12%
500,000
89
$5.26M 0.12%
500,000
90
$5.21M 0.12%
509,000
-323,585
91
$5.11M 0.11%
500,000
-838,332
92
$5.11M 0.11%
500,000
-565,163
93
$5.11M 0.11%
503,619
+24,380
94
$5.08M 0.11%
500,000
95
$5.06M 0.11%
694,649
96
$4.81M 0.11%
+369,029
97
$4.65M 0.1%
459,207
-965,808
98
$4.62M 0.1%
64,000
+45,600
99
$4.59M 0.1%
441,393
100
$4.56M 0.1%
+88,000
2 3
4
5 6