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
$3.81B
AUM Growth
-$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$105M
3
+$73.6M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$56.7M
5
INTC icon
Intel
INTC
+$53M

Top Sells

1
+$122M
2
+$85.9M
3
+$58.7M
4
PCGU
PG&E Corporation
PCGU
+$55.7M
5
MSFT icon
Microsoft
MSFT
+$53.8M

Sector Composition

1 Communication Services 23.6%
2 Technology 22.49%
3 Healthcare 8.2%
4 Financials 6.74%
5 Energy 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.46M 0.03%
933,100
102
$1.35M 0.03%
62
103
$1.26M 0.03%
+470,000
104
$1.21M 0.02%
+70,400
105
$1.19M 0.02%
11,520
106
$1.14M 0.02%
+249,200
107
$1.09M 0.02%
+105,400
108
$1.09M 0.02%
+123,100
109
$998K 0.02%
97,142
-150,000
110
$994K 0.02%
+135,600
111
$928K 0.02%
1,508,200
-547,620
112
$865K 0.02%
+175,000
113
$842K 0.02%
185,000
114
$820K 0.02%
694,649
115
$766K 0.02%
+16,900
116
$765K 0.02%
+191,300
117
$761K 0.02%
161,900
+50,000
118
$717K 0.01%
+68,500
119
$706K 0.01%
+132,266
120
$604K 0.01%
81,300
-492,200
121
$604K 0.01%
+14,100
122
$520K 0.01%
50,641
123
$495K 0.01%
+114,000
124
$483K 0.01%
45,798
-257,216
125
$463K 0.01%
5,042
3 4
5
6 7