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
$24.6B
AUM Growth
-$460M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$562M
2
+$313M
3
+$311M
4
ENDP
Endo International plc
ENDP
+$291M
5
CHTR icon
Charter Communications
CHTR
+$232M

Top Sells

1
+$376M
2
+$324M
3
+$307M
4
AMAT icon
Applied Materials
AMAT
+$293M
5
TWTR
Twitter, Inc.
TWTR
+$226M

Sector Composition

1 Healthcare 20.64%
2 Consumer Discretionary 12.9%
3 Industrials 12.12%
4 Technology 10.58%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.87M 0.02%
+250,000
127
$6.83M 0.02%
+148,132
128
$6.76M 0.02%
+230,882
129
$5.95M 0.02%
+190,103
130
$5.87M 0.02%
123,600
-76,400
131
$5.79M 0.02%
+96,084
132
$5.58M 0.02%
208,900
+136,093
133
$5.32M 0.02%
294,000
134
$5.13M 0.01%
59,884
-78,759
135
$4.67M 0.01%
+497,420
136
$4.59M 0.01%
256,500
-628,500
137
$4.5M 0.01%
+449,399
138
$4.28M 0.01%
171,070
-324,930
139
$4.17M 0.01%
+60,000
140
$4.13M 0.01%
118,141
-63,803
141
$4.06M 0.01%
+177,656
142
$3.99M 0.01%
74,434
+59,317
143
$3.9M 0.01%
295,661
+45,921
144
$3.77M 0.01%
249,016
145
$3.72M 0.01%
+59,226
146
$3.69M 0.01%
436,100
147
$3.68M 0.01%
59,500
148
$3.48M 0.01%
+102,361
149
$2.98M 0.01%
238,100
-20,100
150
$2.88M 0.01%
1,290
-604
4 5
6
7 8