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
$5.17B
AUM Growth
-$2.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$80M
3
+$77.5M
4
MSGS icon
Madison Square Garden
MSGS
+$50.1M
5
AGN
Allergan plc
AGN
+$41.5M

Top Sells

1
+$279M
2
+$190M
3
+$180M
4
NEE icon
NextEra Energy
NEE
+$147M
5
HDS
HD Supply Holdings, Inc.
HDS
+$123M

Sector Composition

1 Communication Services 20.12%
2 Consumer Discretionary 18.1%
3 Technology 15.47%
4 Industrials 6.63%
5 Financials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$321K ﹤0.01%
+162,200
102
$313K ﹤0.01%
+25,800
103
$302K ﹤0.01%
78,800
-145,000
104
$279K ﹤0.01%
9,953
-114,900
105
$268K ﹤0.01%
126,400
+101,400
106
$263K ﹤0.01%
77,258
-39,000
107
$261K ﹤0.01%
61,224
+24,889
108
$255K ﹤0.01%
+5,633
109
$250K ﹤0.01%
179,800
-56,500
110
$237K ﹤0.01%
29,675
+100
111
$223K ﹤0.01%
3,580
-25,260
112
$203K ﹤0.01%
+8,000
113
$168K ﹤0.01%
175,000
114
$153K ﹤0.01%
264,797
-735,203
115
$137K ﹤0.01%
26,100
-64,600
116
$119K ﹤0.01%
+70,700
117
$117K ﹤0.01%
+65,030
118
$107K ﹤0.01%
238,700
+200,000
119
$100K ﹤0.01%
1,450
-3,390
120
$58K ﹤0.01%
+100,500
121
$43K ﹤0.01%
10,700
122
$38K ﹤0.01%
15,000
-246,830
123
$33K ﹤0.01%
+62,500
124
$25K ﹤0.01%
55,400
125
$18K ﹤0.01%
391
3 4
5
6 7