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
-$7.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$447M
2
+$355M
3
+$353M
4
LH icon
Labcorp
LH
+$259M
5
HUM icon
Humana
HUM
+$258M

Top Sells

1
+$1.08B
2
+$720M
3
+$555M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$532M
5
ENDP
Endo International plc
ENDP
+$527M

Sector Composition

1 Consumer Discretionary 17.36%
2 Communication Services 14.78%
3 Healthcare 13.2%
4 Technology 10.67%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.21M 0.02%
161,500
-260,000
102
$4.13M 0.02%
+159,347
103
$3.98M 0.02%
+43,736
104
$3.83M 0.02%
186,100
-38,300
105
$3.82M 0.02%
+78,824
106
$3.74M 0.02%
+1,151,341
107
$3.73M 0.02%
+137,861
108
$3.31M 0.02%
300,210
-65,166
109
$2.96M 0.02%
+59,122
110
$2.72M 0.01%
30,000
111
$2.57M 0.01%
58,500
112
$2.44M 0.01%
37,000
-5,464,314
113
$2.42M 0.01%
+155,439
114
$2.42M 0.01%
114,800
+8,800
115
$2.39M 0.01%
179,000
-115,000
116
$2.26M 0.01%
59,122
-520,437
117
$2.2M 0.01%
+150,000
118
$2.12M 0.01%
+820,160
119
$2.05M 0.01%
+37,696
120
$2M 0.01%
10,706
-90,610
121
$1.99M 0.01%
4,229,518
-20,807
122
$1.93M 0.01%
2,144
+906
123
$1.77M 0.01%
+213,637
124
$1.5M 0.01%
+40,000
125
$1.45M 0.01%
61,700
3 4
5
6 7