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
1326
– –
-150,000
1327
$0 ﹤0.01%
3
1328
$0 ﹤0.01%
4
1329
$0 ﹤0.01%
4
1330
– –
-125,000
1331
– –
-811
1332
– –
-706,996
1333
$0 ﹤0.01%
7
1334
$0 ﹤0.01%
1
1335
– –
-350,000
1336
– –
-374,998
1337
$0 ﹤0.01%
+2
1338
$0 ﹤0.01%
+2
1339
$0 ﹤0.01%
5
1340
$0 ﹤0.01%
4
1341
$0 ﹤0.01%
6
1342
– –
-82,500
1343
$0 ﹤0.01%
5
1344
– –
-700,000
1345
– –
-1,750,000
1346
$0 ﹤0.01%
1
1347
$0 ﹤0.01%
4
1348
$0 ﹤0.01%
8
-649,992
1349
$0 ﹤0.01%
2
-397,488
1350
$0 ﹤0.01%
1
-692,898
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