SC

Sculptor Capital Portfolio holdings

AUM $8.39B
1-Year Est. Return 23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.6B
AUM Growth
+$3.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$524M
2
+$442M
3
+$423M
4
ENDP
Endo International plc
ENDP
+$358M
5
DTV
DIRECTV COM STK (DE)
DTV
+$329M

Top Sells

1
+$963M
2
+$402M
3
+$373M
4
ANDV
Andeavor
ANDV
+$297M
5
JPM icon
JPMorgan Chase
JPM
+$289M

Sector Composition

1 Healthcare 19.35%
2 Industrials 11.84%
3 Energy 10.27%
4 Communication Services 9.06%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8M 0.03%
+102,565
127
$7.76M 0.03%
433,857
+13,618
128
$7.71M 0.03%
+2,028,800
129
$7.6M 0.03%
13,333
130
$7.49M 0.03%
100,749
-47,700
131
$7.45M 0.03%
380,058
-16,875
132
$7.31M 0.03%
+301,453
133
$7.29M 0.03%
100,000
-4,673
134
$7.1M 0.03%
77,543
-6,600
135
$6.96M 0.03%
250,759
136
$6.58M 0.03%
+500,000
137
$6.49M 0.03%
61,842
+2,900
138
$6.42M 0.03%
119,052
+58,600
139
$6.4M 0.03%
+241,762
140
$6.21M 0.03%
65,621
-24,000
141
$6.16M 0.03%
176,516
-183,200
142
$6.1M 0.02%
+241,677
143
$6.09M 0.02%
150,000
144
$5.85M 0.02%
593,695
-116,789
145
$5.81M 0.02%
107,210
+34,902
146
$5.78M 0.02%
409,135
+107,442
147
$5.69M 0.02%
+146,469
148
$5.45M 0.02%
196,200
149
$5.41M 0.02%
78,401
-500
150
$5.29M 0.02%
178,245
-44,345
4 5
6
7 8