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
-$7.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$447M
2
+$355M
3
+$353M
4
LH icon
Labcorp
LH
+$259M
5
HUM icon
Humana
HUM
+$258M

Top Sells

1
+$1.08B
2
+$720M
3
+$555M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$532M
5
ENDP
Endo International plc
ENDP
+$527M

Sector Composition

1 Consumer Discretionary 17.36%
2 Communication Services 14.78%
3 Healthcare 13.2%
4 Technology 10.67%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.32M 0.01%
25,877
-68,323
127
$1.25M 0.01%
42,200
-265,800
128
$1.1M 0.01%
6,792
-167,234
129
$1.06M 0.01%
14,606
+4,447
130
$1.04M 0.01%
+34,135
131
$937K 0.01%
+35,459
132
$926K 0.01%
+21,700
133
$905K ﹤0.01%
5,665
134
$856K ﹤0.01%
49,300
135
$848K ﹤0.01%
+17,857
136
$787K ﹤0.01%
+17,000
137
$784K ﹤0.01%
4,123,226
138
$758K ﹤0.01%
303,197
+270,100
139
$745K ﹤0.01%
+15,809
140
$699K ﹤0.01%
+4,644
141
$607K ﹤0.01%
+11,307
142
$577K ﹤0.01%
79,620
+30,920
143
$564K ﹤0.01%
17,300
-1,200
144
$530K ﹤0.01%
4,307
145
$466K ﹤0.01%
45,600
146
$398K ﹤0.01%
39,690
-60,210
147
$311K ﹤0.01%
2,575
-50
148
$284K ﹤0.01%
15,950
149
$267K ﹤0.01%
5,600
150
$250K ﹤0.01%
5,800
4 5
6
7 8