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
$8.91B
AUM Growth
+$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$289M
2
+$247M
3
+$229M
4
APC
Anadarko Petroleum
APC
+$177M
5
AGN
Allergan plc
AGN
+$151M

Top Sells

1
+$163M
2
+$109M
3
+$108M
4
LOW icon
Lowe's Companies
LOW
+$96.6M
5
ELAN icon
Elanco Animal Health
ELAN
+$67.2M

Sector Composition

1 Technology 22.66%
2 Communication Services 15.25%
3 Consumer Discretionary 14.39%
4 Financials 8.51%
5 Healthcare 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$947K 0.01%
+12,400
127
$826K ﹤0.01%
56,500
-22,000
128
$821K ﹤0.01%
+123,500
129
$758K ﹤0.01%
73,700
130
$751K ﹤0.01%
41,000
+21,000
131
$729K ﹤0.01%
+25,000
132
$711K ﹤0.01%
40,400
133
$695K ﹤0.01%
+3,160
134
$640K ﹤0.01%
80,000
-20,000
135
$638K ﹤0.01%
500,000
136
$609K ﹤0.01%
121,400
+25,200
137
$549K ﹤0.01%
+243,900
138
$494K ﹤0.01%
30,500
139
$492K ﹤0.01%
+28,400
140
$489K ﹤0.01%
69,700
-5,400
141
$368K ﹤0.01%
+26,100
142
$343K ﹤0.01%
333,333
143
$337K ﹤0.01%
19,077
+6,931
144
$327K ﹤0.01%
+2,518
145
$301K ﹤0.01%
39,258
-38,000
146
$296K ﹤0.01%
+24,100
147
$244K ﹤0.01%
36,280
148
$212K ﹤0.01%
243
-1,462
149
$202K ﹤0.01%
3,990
150
$191K ﹤0.01%
+1,520
4 5
6
7 8