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
$8.91B
AUM Growth
+$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$289M
2
+$247M
3
+$229M
4
APC
Anadarko Petroleum
APC
+$177M
5
AGN
Allergan plc
AGN
+$151M

Top Sells

1
+$163M
2
+$109M
3
+$108M
4
LOW icon
Lowe's Companies
LOW
+$96.6M
5
ELAN icon
Elanco Animal Health
ELAN
+$67.2M

Sector Composition

1 Technology 22.66%
2 Communication Services 15.25%
3 Consumer Discretionary 14.39%
4 Financials 8.51%
5 Healthcare 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$188K ﹤0.01%
+42,800
152
$149K ﹤0.01%
233,333
153
$141K ﹤0.01%
54
154
$77K ﹤0.01%
4,258
155
$35K ﹤0.01%
+8,400
156
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157
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158
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159
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163
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164
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