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
$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 12.75%
5 Healthcare 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
– –
-115,000
1327
$0 ﹤0.01%
2
-917,496
1328
$0 ﹤0.01%
8
1329
$0 ﹤0.01%
6
1330
$0 ﹤0.01%
11
1331
– –
-250,000
1332
– –
-350,000
1333
– –
-500,000
1334
$0 ﹤0.01%
4
-265,924
1335
$0 ﹤0.01%
8
1336
– –
-500,000
1337
$0 ﹤0.01%
3
1338
– –
-350,000
1339
$0 ﹤0.01%
1
1340
$0 ﹤0.01%
2
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1341
$0 ﹤0.01%
1
1342
– –
-424,998
1343
– –
-250,000
1344
$0 ﹤0.01%
5
1345
$0 ﹤0.01%
2
1346
– –
-3,090,583
1347
– –
-700,000
1348
$0 ﹤0.01%
5
1349
– –
-900,000
1350
$0 ﹤0.01%
2
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