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
$3.98B
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$242M
2
+$147M
3
+$96.7M
4
PXD
Pioneer Natural Resource Co.
PXD
+$92.7M
5
JPM icon
JPMorgan Chase
JPM
+$81.2M

Top Sells

1
+$498M
2
+$274M
3
+$70.5M
4
MSFT icon
Microsoft
MSFT
+$66.8M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$49.7M

Sector Composition

1 Communication Services 23.8%
2 Financials 10.09%
3 Technology 7.25%
4 Healthcare 6.57%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.76M 0.04%
+255,000
77
$1.75M 0.04%
+103,900
78
$1.65M 0.03%
128,500
-15,000
79
$1.61M 0.03%
150,000
80
$1.54M 0.03%
139,400
81
$1.46M 0.03%
429,500
82
$1.42M 0.03%
230,900
+200,000
83
$1.41M 0.03%
133,252
+25,000
84
$1.36M 0.03%
235,000
+75,000
85
$1.3M 0.03%
54,400
86
$1.17M 0.02%
+290,000
87
$1.13M 0.02%
50,300
-174,700
88
$1.13M 0.02%
230,694
89
$1.08M 0.02%
97,598
+76,500
90
$1.05M 0.02%
101,869
91
$1.02M 0.02%
382,700
+133,500
92
$1M 0.02%
435,100
-100,000
93
$913K 0.02%
19,515
-11,465
94
$758K 0.02%
424,789
-100,880
95
$685K 0.01%
191,300
96
$675K 0.01%
111,900
97
$617K 0.01%
+49,800
98
$553K 0.01%
451,765
-9,850
99
$479K 0.01%
5,042
100
$448K 0.01%
684,153
+557,179
2 3
4
5 6