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
151
$2.8M 0.01%
+106,000
152
$2.56M 0.01%
100,000
-160,275
153
$2.54M 0.01%
+72,700
154
$2.11M 0.01%
113,300
155
$1.86M 0.01%
64,500
-2,790,288
156
$1.8M 0.01%
+14,606
157
$1.54M ﹤0.01%
67,000
-474,452
158
$1.44M ﹤0.01%
+5,725
159
$1.18M ﹤0.01%
243,600
+158,894
160
$1.11M ﹤0.01%
99,900
161
$1.09M ﹤0.01%
+4,307
162
$1.02M ﹤0.01%
49,300
163
$913K ﹤0.01%
+67,950
164
$867K ﹤0.01%
18,500
+16,400
165
$866K ﹤0.01%
10,000
166
$794K ﹤0.01%
24,173
167
$716K ﹤0.01%
+15,300
168
$641K ﹤0.01%
+16,600
169
$579K ﹤0.01%
+220,000
170
$565K ﹤0.01%
974,402
171
$542K ﹤0.01%
+34,900
172
$477K ﹤0.01%
+10,325
173
$420K ﹤0.01%
49,720
-704,828
174
$402K ﹤0.01%
49,000
175
$375K ﹤0.01%
11,500
5 6
7
8 9