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
$5.39B
AUM Growth
-$2.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,169
New
Increased
Reduced
Closed

Top Buys

1
+$71.1M
2
+$68.1M
3
+$35.4M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$29.7M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$18.9M

Top Sells

1
+$150M
2
+$105M
3
+$80.6M
4
DHR icon
Danaher
DHR
+$80.5M
5
TWTR
Twitter, Inc.
TWTR
+$75M

Sector Composition

1 Financials 30.16%
2 Communication Services 15.8%
3 Technology 9.55%
4 Consumer Discretionary 8.3%
5 Healthcare 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-2,407
1027
– –
-77,037
1028
– –
0
1029
– –
-27,886
1030
– –
-11,328
1031
– –
-54,912
1032
– –
-1,080,220
1033
– –
-482,574
1034
– –
-116,231
1035
– –
-1,789,877
1036
– –
-1,071,120
1037
– –
-200,000
1038
– –
-13,397
1039
– –
-581,592
1040
– –
-1,888,218
1041
– –
-9,656
1042
– –
-75,000
1043
– –
-7,570
1044
– –
-10,697
1045
– –
-1,000
1046
– –
-12,802
1047
– –
0
1048
– –
-11,953
1049
– –
-1,326,229
1050
– –
-912,603
40 41
42
43 44