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
+$3.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$536M
2
+$468M
3
+$454M
4
ENDP
Endo International plc
ENDP
+$377M
5
DTV
DIRECTV COM STK (DE)
DTV
+$332M

Top Sells

1
+$1,000M
2
+$390M
3
+$384M
4
JPM icon
JPMorgan Chase
JPM
+$301M
5
ANDV
Andeavor
ANDV
+$297M

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
151
$5.29M 0.01%
+52,287
152
$5.23M 0.01%
+55,503
153
$5.16M 0.01%
+195,136
154
$4.98M 0.01%
84,351
+81,128
155
$4.89M 0.01%
123,387
+73,348
156
$4.71M 0.01%
111,338
-14,925
157
$4.68M 0.01%
54,780
-5,413
158
$4.62M 0.01%
33,588
-54,897
159
$4.59M 0.01%
25,216
+7,816
160
$4.57M 0.01%
+200,000
161
$4.53M 0.01%
111,700
+109,700
162
$4.51M 0.01%
181,500
+60,000
163
$4.36M 0.01%
103,430
164
$4.12M 0.01%
+400,000
165
$4.11M 0.01%
74,984
-109,499
166
$4.09M 0.01%
+59,128
167
$4.08M 0.01%
146,595
-27,000
168
$3.96M 0.01%
49,941
+10,873
169
$3.92M 0.01%
209,500
+199,500
170
$3.91M 0.01%
62,420
+57,725
171
$3.66M 0.01%
225,000
+15,400
172
$3.66M 0.01%
32,888
-14,861
173
$3.62M 0.01%
20,133
-2,250
174
$3.4M 0.01%
51,898
-15,280,540
175
$3.33M 0.01%
62,249
+57,749
5 6
7
8 9