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
$8.91B
AUM Growth
+$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$267M
2
+$251M
3
+$225M
4
APC
Anadarko Petroleum
APC
+$168M
5
AGN
Allergan plc
AGN
+$125M

Top Sells

1
+$162M
2
+$109M
3
+$101M
4
HLT icon
Hilton Worldwide
HLT
+$101M
5
ELAN icon
Elanco Animal Health
ELAN
+$67.2M

Sector Composition

1 Technology 22.66%
2 Communication Services 15.25%
3 Consumer Discretionary 14.39%
4 Financials 8.51%
5 Healthcare 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.28M 0.03%
+372,100
102
$2.14M 0.02%
209,366
-95,300
103
$1.97M 0.02%
+60,000
104
$1.88M 0.02%
+22,000
105
$1.76M 0.02%
112,100
106
$1.64M 0.02%
5,518
+3,614
107
$1.63M 0.02%
+132,900
108
$1.55M 0.02%
1,166,666
109
$1.52M 0.02%
3,270
-2,640
110
$1.49M 0.02%
31,010
111
$1.48M 0.02%
+185,200
112
$1.48M 0.02%
+55,900
113
$1.45M 0.02%
293,100
114
$1.36M 0.02%
291,800
+55,500
115
$1.31M 0.01%
50,613
-110,987
116
$1.3M 0.01%
5,680
-320
117
$1.27M 0.01%
1,000,000
118
$1.27M 0.01%
112,000
119
$1.26M 0.01%
109,000
+27,500
120
$1.23M 0.01%
84,100
121
$1.22M 0.01%
+468,000
122
$1.22M 0.01%
89,700
123
$1.04M 0.01%
5,000
124
$1M 0.01%
281,100
125
$982K 0.01%
161
3 4
5
6 7