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
$3.81B
AUM Growth
-$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$105M
3
+$73.6M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$56.7M
5
INTC icon
Intel
INTC
+$53M

Top Sells

1
+$122M
2
+$85.9M
3
+$58.7M
4
PCGU
PG&E Corporation
PCGU
+$55.7M
5
MSFT icon
Microsoft
MSFT
+$53.8M

Sector Composition

1 Communication Services 23.6%
2 Technology 22.49%
3 Healthcare 8.2%
4 Financials 6.74%
5 Energy 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.62M 0.05%
253,628
-249,991
77
$2.58M 0.05%
+8,333
78
$2.56M 0.05%
285,500
79
$2.53M 0.05%
+150,000
80
$2.48M 0.05%
27,681
+13,040
81
$2.35M 0.05%
225,000
-25,000
82
$2.34M 0.05%
220,000
83
$2.34M 0.05%
224,100
84
$2.31M 0.05%
219,334
+75,108
85
$2.29M 0.05%
+20,000
86
$2.22M 0.04%
206,831
-350,000
87
$2.19M 0.04%
212,110
-869,932
88
$2.16M 0.04%
209,931
-49,869
89
$2.11M 0.04%
1,192,799
-1
90
$2.09M 0.04%
198,700
91
$2.06M 0.04%
197,793
92
$1.95M 0.04%
330,500
+187,000
93
$1.91M 0.04%
180,900
-1,178,100
94
$1.82M 0.04%
303,700
95
$1.71M 0.03%
161,224
96
$1.63M 0.03%
18,799
97
$1.57M 0.03%
+21,197
98
$1.56M 0.03%
150,000
99
$1.55M 0.03%
194,400
-168,100
100
$1.48M 0.03%
13,940
2 3
4
5 6