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
$18.1B
AUM Growth
+$2.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$404M
2
+$378M
3
+$284M
4
GD icon
General Dynamics
GD
+$277M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$231M

Top Sells

1
+$294M
2
+$261M
3
+$240M
4
FNF icon
Fidelity National Financial
FNF
+$214M
5
EQIX icon
Equinix
EQIX
+$134M

Sector Composition

1 Industrials 14.57%
2 Healthcare 14.15%
3 Communication Services 13.14%
4 Consumer Discretionary 9.95%
5 Energy 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.13M 0.02%
139,443
-164,432
127
$6.1M 0.02%
250,759
-24,692
128
$6.09M 0.02%
61,243
-148,640
129
$5.93M 0.02%
36,209
+1,309
130
$5.9M 0.02%
37,749
+3,338
131
$5.78M 0.02%
35,395
-13,020
132
$5.74M 0.02%
+96,000
133
$5.53M 0.02%
44,539
-37,884
134
$5.52M 0.02%
230,642
-378,207
135
$5.44M 0.02%
105,848
+78,048
136
$5.39M 0.02%
+59,861
137
$5.36M 0.02%
119,998
-50,000
138
$5.29M 0.02%
65,475
-50,112
139
$5.17M 0.02%
33,531
-57,904
140
$5.11M 0.02%
160,100
+35,100
141
$5.03M 0.02%
55,372
-17,687
142
$4.97M 0.02%
76,648
-1,484
143
$4.94M 0.02%
120,681
+24,740
144
$4.89M 0.02%
1,219,580
+640,000
145
$4.73M 0.02%
15,035
-14,323
146
$4.71M 0.02%
1,304,563
+36,903
147
$4.66M 0.02%
65,600
-11,222
148
$4.55M 0.02%
+75,581
149
$4.49M 0.01%
56,307
-32,749
150
$4.41M 0.01%
+15,555
4 5
6
7 8