SC

Sculptor Capital Portfolio holdings

AUM $8.39B
1-Year Est. Return 23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.02B
AUM Growth
-$1.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$227M
2
+$132M
3
+$89.4M
4
CELG
Celgene Corp
CELG
+$87.5M
5
NEE icon
NextEra Energy
NEE
+$40.4M

Top Sells

1
+$363M
2
+$190M
3
+$177M
4
AGN
Allergan plc
AGN
+$151M
5
UBER icon
Uber
UBER
+$143M

Sector Composition

1 Communication Services 17.66%
2 Consumer Discretionary 17.27%
3 Technology 10.43%
4 Industrials 9.88%
5 Financials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$337K ﹤0.01%
65,000
-4,700
152
$335K ﹤0.01%
298,800
+177,400
153
$298K ﹤0.01%
+2,942
154
$292K ﹤0.01%
333,333
155
$229K ﹤0.01%
14,000
-27,000
156
$176K ﹤0.01%
3,990
157
$146K ﹤0.01%
44,800
+20,700
158
$143K ﹤0.01%
17,738
-1,339
159
$130K ﹤0.01%
42,800
160
$107K ﹤0.01%
54
161
$81K ﹤0.01%
233,333
162
$62K ﹤0.01%
4,258
163
$23K ﹤0.01%
35
-208
164
$21K ﹤0.01%
8,400
165
– –
-36,280
166
– –
-2
167
– –
-1,166,507
168
– –
0
169
– –
-1,500,000
170
– –
-5,680
171
– –
0
172
– –
-209,366
173
– –
-681,632
174
– –
-125,000
175
– –
0
5 6
7
8 9