SC

Sculptor Capital Portfolio holdings

AUM $8.39B
1-Year Est. Return 23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.6B
AUM Growth
-$460M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$579M
2
+$320M
3
+$318M
4
ENDP
Endo International plc
ENDP
+$316M
5
CHTR icon
Charter Communications
CHTR
+$244M

Top Sells

1
+$376M
2
+$364M
3
+$312M
4
LO
LORILLARD INC COM STK
LO
+$307M
5
ET icon
Energy Transfer Partners
ET
+$235M

Sector Composition

1 Healthcare 20.64%
2 Consumer Discretionary 12.9%
3 Industrials 12.12%
4 Technology 10.58%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$11.4M 0.05%
+295,721
102
$11.3M 0.05%
386,224
-574,907
103
$11.3M 0.05%
+118,405
104
$10.8M 0.04%
+414,292
105
$10.6M 0.04%
+439,169
106
$10.5M 0.04%
+236,916
107
$10.3M 0.04%
+96,786
108
$10.2M 0.04%
532,817
-15,223,523
109
$10.1M 0.04%
+200,000
110
$9.91M 0.04%
1,005,551
+137,685
111
$9.87M 0.04%
+279,717
112
$9.79M 0.04%
+354,238
113
$9.54M 0.04%
+236,788
114
$9.15M 0.04%
1,329,503
-2,535
115
$9.05M 0.04%
+295,613
116
$9.03M 0.04%
+767,515
117
$8.73M 0.04%
85,000
+60,400
118
$8.68M 0.04%
+323,834
119
$8.25M 0.03%
+118,460
120
$8.18M 0.03%
+65,000
121
$7.83M 0.03%
7,024
122
$7.82M 0.03%
+296,148
123
$7.62M 0.03%
+177,022
124
$7.42M 0.03%
97,706
+5,820
125
$7.23M 0.03%
255,110
+51,865
3 4
5
6 7