SC

Sculptor Capital Portfolio holdings

AUM $6.16B
1-Year Return 26.9%
This Quarter Return
+1.24%
1 Year Return
+26.9%
3 Year Return
+82.54%
5 Year Return
+100.89%
10 Year Return
+144.73%
AUM
$10.6B
AUM Growth
-$1.24B
Cap. Flow
-$2.52B
Cap. Flow %
-23.75%
Top 10 Hldgs %
34.85%
Holding
341
New
45
Increased
33
Reduced
34
Closed
77

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
$372M
2
MON
Monsanto Co
MON
$287M
3
DD
Du Pont De Nemours E I
DD
$275M
4
FIS icon
Fidelity National Information Services
FIS
$247M
5
MSFT icon
Microsoft
MSFT
$244M

Top Sells

1
BXLT
BAXALTA INC COM STK (DE)
BXLT
$583M
2
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$465M
3
EMC
EMC CORPORATION
EMC
$418M
4
LH icon
Labcorp
LH
$278M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$247M

Sector Composition

1 Technology 20.89%
2 Consumer Discretionary 17.59%
3 Materials 11.22%
4 Communication Services 10.44%
5 Healthcare 9.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PF
151
DELISTED
Pinnacle Foods, Inc.
PF
– –
0
– –
ANDV
152
DELISTED
Andeavor
ANDV
– –
0
– –
PAY
153
DELISTED
Verifone Systems Inc
PAY
– –
0
– –
AGN.PRA
154
DELISTED
Allergan plc.
AGN.PRA
– –
-67,176
Closed -$61.6M
POT
155
DELISTED
Potash Corp Of Saskatchewan
POT
– –
0
– –
MBLY
156
DELISTED
Mobileye N.V.
MBLY
– –
0
– –
CIE
157
DELISTED
Cobalt International Energy, Inc
CIE
– –
-6,562
Closed -$293K
SCAI
158
DELISTED
Surgical Care Affiliates, Inc.
SCAI
– –
-185,923
Closed -$8.61M
LLTC
159
DELISTED
Linear Technology Corp
LLTC
– –
0
– –
SE
160
DELISTED
Spectra Energy Corp Wi
SE
– –
-200,000
Closed -$6.12M
RAX
161
DELISTED
Rackspace Hosting Inc
RAX
– –
0
– –
BXLT
162
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-14,425,805
Closed -$583M
SNDK
163
DELISTED
SANDISK CORP
SNDK
– –
-831,133
Closed -$63.2M
SZYM
164
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
– –
-41,000
Closed -$83K
ZGNX
165
DELISTED
Zogenix, Inc.
ZGNX
– –
-198,845
Closed -$1.84M
CAVM
166
DELISTED
Cavium, Inc.
CAVM
– –
0
– –
EXXI
167
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-220,000
Closed -$137K
HOT
168
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-5,576,520
Closed -$465M
CA
169
DELISTED
CA, Inc.
CA
– –
0
– –
PSXP
170
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-348,256
Closed -$21.8M
WWAV
171
DELISTED
The WhiteWave Foods Company
WWAV
– –
0
– –
LNKD
172
DELISTED
LinkedIn Corporation
LNKD
– –
0
– –
TWC
173
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-1,206,044
Closed -$247M
ETP
174
DELISTED
Energy Transfer Partners L.p.
ETP
– –
0
– –
HRG
175
DELISTED
HRG Group, Inc.
HRG
– –
-174,141
Closed -$2.43M
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7
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