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
1076
– –
-50,000
1077
– –
-800,000
1078
$0 ﹤0.01%
2
1079
$0 ﹤0.01%
2
1080
$0 ﹤0.01%
1
1081
$0 ﹤0.01%
+6
1082
– –
-150,000
1083
– –
-150,000
1084
$0 ﹤0.01%
1
1085
$0 ﹤0.01%
1
1086
$0 ﹤0.01%
4
1087
– –
-40,100
1088
$0 ﹤0.01%
8
1089
– –
-2
1090
– –
-500,000
1091
– –
-216,300
1092
$0 ﹤0.01%
3
1093
$0 ﹤0.01%
3
1094
$0 ﹤0.01%
3
1095
$0 ﹤0.01%
+2
1096
– –
-250,000
1097
– –
-750,000
1098
$0 ﹤0.01%
2
1099
– –
-630,960
1100
– –
-500,000
42 43
44
45 46