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
1176
– –
-84,600
1177
– –
-37,231
1178
– –
-362,769
1179
– –
-553,600
1180
– –
-1,000,000
1181
– –
-500,000
1182
– –
-500,000
1183
– –
-24,998
1184
$0 ﹤0.01%
2
-212,496
1185
$0 ﹤0.01%
2
-1,374,998
1186
$0 ﹤0.01%
4
-199,996
1187
– –
-374,998
1188
– –
-585,344
1189
– –
-300,000
1190
$0 ﹤0.01%
2
-45,266
1191
$0 ﹤0.01%
1
-924,997
1192
$0 ﹤0.01%
8
1193
$0 ﹤0.01%
2
1194
– –
-731,942
1195
$0 ﹤0.01%
1
1196
$0 ﹤0.01%
3
+2
1197
– –
-700,000
1198
$0 ﹤0.01%
4
-262,488
1199
– –
-74,998
1200
– –
-700,000
46 47
48
49 50