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
151
$246K ﹤0.01%
+13,016
152
$222K ﹤0.01%
36,800
153
$222K ﹤0.01%
220,000
154
$201K ﹤0.01%
5,156
-96,506
155
$200K ﹤0.01%
15,800
156
$171K ﹤0.01%
49,000
157
$125K ﹤0.01%
6,240
158
$102K ﹤0.01%
41,000
159
$79K ﹤0.01%
+10,292
160
$68K ﹤0.01%
1,057,899
+108,746
161
$51K ﹤0.01%
+3,823
162
$37K ﹤0.01%
137,800
163
$22K ﹤0.01%
108,580
-235,440
164
$16K ﹤0.01%
10,000
165
$7K ﹤0.01%
200
166
$6K ﹤0.01%
+305
167
$1K ﹤0.01%
100
168
– –
0
169
– –
0
170
– –
-1,736,922
171
– –
0
172
– –
0
173
– –
0
174
– –
0
175
– –
-2,297,415
5 6
7
8 9