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
+$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,397
New
Increased
Reduced
Closed

Top Buys

1
+$275M
2
+$187M
3
+$147M
4
AMZN icon
Amazon
AMZN
+$143M
5
TMO icon
Thermo Fisher Scientific
TMO
+$114M

Top Sells

1
+$355M
2
+$191M
3
+$114M
4
JPM icon
JPMorgan Chase
JPM
+$114M
5
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$103M

Sector Composition

1 Financials 24.96%
2 Technology 13.76%
3 Consumer Discretionary 13.11%
4 Communication Services 12.77%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
$0 ﹤0.01%
2
-199,978
1302
$0 ﹤0.01%
1
1303
– –
-424,998
1304
– –
-250,000
1305
$0 ﹤0.01%
5
1306
$0 ﹤0.01%
2
1307
– –
-3,090,583
1308
– –
-700,000
1309
$0 ﹤0.01%
5
1310
– –
-900,000
1311
$0 ﹤0.01%
2
1312
– –
-650,000
1313
– –
-600,000
1314
$0 ﹤0.01%
4
1315
$0 ﹤0.01%
3
1316
$0 ﹤0.01%
2
-424,998
1317
$0 ﹤0.01%
2
-962,496
1318
$0 ﹤0.01%
5
1319
– –
-400,000
1320
$0 ﹤0.01%
2
1321
$0 ﹤0.01%
1
1322
$0 ﹤0.01%
6
1323
– –
-420,848
1324
– –
-220,000
1325
– –
-62,500
50 51 52
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