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
$12.4B
AUM Growth
+$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,397
New
Increased
Reduced
Closed

Top Buys

1
+$275M
2
+$187M
3
+$147M
4
AMZN icon
Amazon
AMZN
+$143M
5
TMO icon
Thermo Fisher Scientific
TMO
+$114M

Top Sells

1
+$355M
2
+$191M
3
+$114M
4
JPM icon
JPMorgan Chase
JPM
+$114M
5
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$103M

Sector Composition

1 Financials 24.96%
2 Technology 13.76%
3 Consumer Discretionary 13.11%
4 Communication Services 12.77%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
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0
1052
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-22,641
1053
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-90,000
1054
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-37,408
1055
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-7,300
1056
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-530,942
1057
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-323,784
1058
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-376,988
1059
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-332,400
1060
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-174,999
1061
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-633,090
1062
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-36,349
1063
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-323
1064
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0
1065
$0 ﹤0.01%
4
-265,924
1066
$0 ﹤0.01%
8
1067
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1068
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-64,300
1069
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-1,150,000
1070
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-250,000
1071
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-500,000
1072
– –
-9,882
1073
$0 ﹤0.01%
3
-443,574
1074
– –
-300,000
1075
$0 ﹤0.01%
7
41 42
43
44 45