SC

Sculptor Capital Portfolio holdings

AUM $6.16B
1-Year Est. Return 26.9%
This Quarter Est. Return
1 Year Est. Return
+26.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.98B
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$242M
2
+$147M
3
+$96.7M
4
PXD
Pioneer Natural Resource Co.
PXD
+$92.7M
5
JPM icon
JPMorgan Chase
JPM
+$81.2M

Top Sells

1
+$498M
2
+$274M
3
+$70.5M
4
MSFT icon
Microsoft
MSFT
+$66.8M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$49.7M

Sector Composition

1 Communication Services 23.8%
2 Financials 10.09%
3 Technology 7.25%
4 Healthcare 6.57%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$408K 0.01%
397,780
102
$399K 0.01%
79,500
-51,800
103
$385K 0.01%
44,000
-24,200
104
$383K 0.01%
218,900
+190,000
105
$377K 0.01%
7,467
106
$368K 0.01%
35,232
107
$362K 0.01%
428,599
-17,857
108
$342K 0.01%
314,000
+200,000
109
$333K 0.01%
433,000
-34,689
110
$323K 0.01%
+261,074
111
$306K 0.01%
+125,000
112
$285K 0.01%
203,821
113
$247K 0.01%
100,000
114
$222K ﹤0.01%
288,200
115
$221K ﹤0.01%
101,300
+1,776
116
$216K ﹤0.01%
200,000
117
$215K ﹤0.01%
300
118
$204K ﹤0.01%
4,173
119
$203K ﹤0.01%
1,452,210
120
$188K ﹤0.01%
1,175,092
+815,000
121
$161K ﹤0.01%
+33,500
122
$157K ﹤0.01%
+24,700
123
$114K ﹤0.01%
10,301
124
$113K ﹤0.01%
778,399
-1,038
125
$107K ﹤0.01%
14,190
3 4
5
6 7