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
-$460M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$562M
2
+$313M
3
+$311M
4
ENDP
Endo International plc
ENDP
+$291M
5
CHTR icon
Charter Communications
CHTR
+$232M

Top Sells

1
+$376M
2
+$324M
3
+$307M
4
AMAT icon
Applied Materials
AMAT
+$293M
5
TWTR
Twitter, Inc.
TWTR
+$226M

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 0.03%
+295,721
102
$11.3M 0.03%
386,224
-574,907
103
$11.3M 0.03%
+118,405
104
$10.8M 0.03%
+414,292
105
$10.6M 0.03%
+439,169
106
$10.5M 0.03%
+236,916
107
$10.3M 0.03%
+96,786
108
$10.2M 0.03%
532,817
-15,223,523
109
$10.1M 0.03%
+200,000
110
$9.91M 0.03%
1,005,551
+137,685
111
$9.87M 0.03%
+279,717
112
$9.79M 0.03%
+354,238
113
$9.54M 0.03%
+236,788
114
$9.15M 0.03%
1,329,503
-2,535
115
$9.05M 0.03%
+295,613
116
$9.03M 0.03%
+767,515
117
$8.73M 0.03%
85,000
+60,400
118
$8.68M 0.03%
+323,834
119
$8.25M 0.02%
+118,460
120
$8.18M 0.02%
+65,000
121
$7.83M 0.02%
7,024
122
$7.82M 0.02%
+296,148
123
$7.62M 0.02%
+177,022
124
$7.42M 0.02%
97,706
+5,820
125
$7.23M 0.02%
255,110
+51,865
3 4
5
6 7