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
$24.6B
AUM Growth
+$3.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$536M
2
+$468M
3
+$454M
4
ENDP
Endo International plc
ENDP
+$377M
5
DTV
DIRECTV COM STK (DE)
DTV
+$332M

Top Sells

1
+$1,000M
2
+$390M
3
+$384M
4
JPM icon
JPMorgan Chase
JPM
+$301M
5
ANDV
Andeavor
ANDV
+$297M

Sector Composition

1 Healthcare 19.35%
2 Industrials 11.84%
3 Energy 10.27%
4 Communication Services 9.06%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$13.8M 0.04%
468,215
+368,215
102
$13.1M 0.04%
+293,880
103
$13M 0.03%
+300,000
104
$12.4M 0.03%
500,000
105
$12.2M 0.03%
361,801
+14,711
106
$11.8M 0.03%
113,177
-64,000
107
$11.8M 0.03%
357,300
-123,710
108
$11.5M 0.03%
316,521
-73,479
109
$11.2M 0.03%
4,927,003
110
$10.7M 0.03%
+252,845
111
$10.7M 0.03%
+162,832
112
$10.4M 0.03%
166,623
-4,809,388
113
$10.4M 0.03%
1,601,400
-334,500
114
$10.2M 0.03%
161,500
+25,800
115
$10.1M 0.03%
+1,198,658
116
$9.78M 0.03%
385,489
-215,150
117
$9.7M 0.03%
1,339,560
-3,483,296
118
$9.6M 0.03%
117,844
-33,200
119
$9.59M 0.03%
918,087
120
$9.42M 0.03%
+241,609
121
$9.27M 0.03%
505,600
+256,446
122
$9.17M 0.02%
64,100
123
$9.01M 0.02%
+361,518
124
$8.76M 0.02%
+193,302
125
$8.69M 0.02%
44,275
-16,681
3 4
5
6 7