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
$15.6B
AUM Growth
+$2.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$451M
2
+$339M
3
+$294M
4
APD icon
Air Products & Chemicals
APD
+$274M
5
AGN
Allergan plc
AGN
+$262M

Top Sells

1
+$313M
2
+$211M
3
+$194M
4
FWONA icon
Liberty Media Series A
FWONA
+$182M
5
EMN icon
Eastman Chemical
EMN
+$165M

Sector Composition

1 Industrials 13.66%
2 Healthcare 12.7%
3 Consumer Discretionary 10.85%
4 Communication Services 10.63%
5 Financials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$11.9M 0.03%
+193,962
102
$11.8M 0.03%
470,356
+301,410
103
$11.8M 0.03%
+476,104
104
$11.2M 0.03%
130,000
-1,237,353
105
$11.1M 0.03%
300,095
+298,479
106
$10.9M 0.03%
+971,736
107
$10.9M 0.03%
345,246
-24,600
108
$10.8M 0.03%
116,161
-111,439
109
$10.8M 0.03%
346,003
110
$10.8M 0.03%
86,240
+56,918
111
$10.5M 0.03%
334,530
112
$10.1M 0.03%
+95,867
113
$9.67M 0.02%
+117,433
114
$9.48M 0.02%
+182,794
115
$9.45M 0.02%
+942,075
116
$9.34M 0.02%
+397,200
117
$9.29M 0.02%
29,358
+19,535
118
$9.16M 0.02%
82,423
-47,971
119
$9.12M 0.02%
115,587
-85,916
120
$8.96M 0.02%
115,480
-17,026
121
$8.37M 0.02%
46,667
-185,353
122
$8.29M 0.02%
237,342
+36,183
123
$8.23M 0.02%
130,058
+71,349
124
$8.19M 0.02%
+2,155,937
125
$8.11M 0.02%
+153,523
3 4
5
6 7