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
1201
$0 ﹤0.01%
6
1202
– –
-174,998
1203
– –
-600,000
1204
$0 ﹤0.01%
3
1205
– –
-29,086
1206
– –
-124,998
1207
– –
-700,000
1208
– –
-556
1209
– –
-166,650
1210
$0 ﹤0.01%
5
1211
$0 ﹤0.01%
2
-496,546
1212
– –
-450,000
1213
– –
-400,000
1214
– –
-5,870
1215
– –
-99,000
1216
– –
-1,000,000
1217
$0 ﹤0.01%
2
1218
$0 ﹤0.01%
8
1219
– –
-50,000
1220
$0 ﹤0.01%
4
1221
$0 ﹤0.01%
2
1222
– –
-46,900
1223
– –
-214,500
1224
– –
-1,680
1225
– –
0
47 48
49
50 51