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
1151
– –
-50,000
1152
$0 ﹤0.01%
4
1153
– –
-300,000
1154
$0 ﹤0.01%
4
1155
$0 ﹤0.01%
1
1156
$0 ﹤0.01%
16
1157
$0 ﹤0.01%
2
1158
– –
-333,214
1159
– –
-150,000
1160
– –
-849,926
1161
– –
-402,800
1162
– –
-104,133
1163
– –
-1,039,322
1164
– –
-112,500
1165
– –
-516,374
1166
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-20,346
1167
– –
-214,459
1168
– –
-58,333
1169
– –
-75,000
1170
– –
-628,933
1171
– –
-153,200
1172
– –
-552,343
1173
– –
-443,874
1174
– –
-249,500
1175
– –
-100,000
45 46
47
48 49