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
$3.98B
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$242M
2
+$147M
3
+$96.7M
4
PXD
Pioneer Natural Resource Co.
PXD
+$92.7M
5
JPM icon
JPMorgan Chase
JPM
+$81.2M

Top Sells

1
+$498M
2
+$274M
3
+$70.5M
4
MSFT icon
Microsoft
MSFT
+$66.8M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$49.7M

Sector Composition

1 Communication Services 23.8%
2 Financials 10.09%
3 Technology 7.26%
4 Healthcare 6.57%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$102K ﹤0.01%
819,100
127
$95.2K ﹤0.01%
16,000
128
$94.9K ﹤0.01%
+7,800
129
$93.1K ﹤0.01%
14,000
130
$85.5K ﹤0.01%
26,900
131
$80.3K ﹤0.01%
150,000
132
$79.2K ﹤0.01%
19,400
133
$71.5K ﹤0.01%
400,000
134
$65.9K ﹤0.01%
37,000
135
$61K ﹤0.01%
+178,107
136
$59.8K ﹤0.01%
231,253
-23,747
137
$54.2K ﹤0.01%
492,469
138
$51K ﹤0.01%
364,256
+17,803
139
$50.9K ﹤0.01%
228,300
140
$49.1K ﹤0.01%
542,105
141
$44.4K ﹤0.01%
227,540
142
$44.4K ﹤0.01%
493,000
143
$43.6K ﹤0.01%
+348,900
144
$40.9K ﹤0.01%
744,400
145
$36.8K ﹤0.01%
80,445
-53,060
146
$34.9K ﹤0.01%
250,000
147
$33.8K ﹤0.01%
474,700
-478,889
148
$32.5K ﹤0.01%
425,000
149
$32.5K ﹤0.01%
500,000
150
$31.8K ﹤0.01%
837,099
4 5
6
7 8