SC

Sculptor Capital Portfolio holdings

AUM $6.16B
1-Year Est. Return 26.9%
This Quarter Est. Return
1 Year Est. Return
+26.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4B
AUM Growth
-$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
801
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$121M
3
+$59.7M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$54.8M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$52.6M

Top Sells

1
+$157M
2
+$137M
3
+$127M
4
AMZN icon
Amazon
AMZN
+$102M
5
HLT icon
Hilton Worldwide
HLT
+$85.7M

Sector Composition

1 Communication Services 22.96%
2 Technology 20.73%
3 Financials 14.22%
4 Healthcare 8.82%
5 Industrials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.07M 0.05%
44,400
152
$2.02M 0.05%
197,793
-1,511,766
153
$2M 0.04%
+59,500
154
$1.89M 0.04%
184,301
-500,200
155
$1.88M 0.04%
180,789
-750,000
156
$1.88M 0.04%
182,778
157
$1.83M 0.04%
+18,799
158
$1.7M 0.04%
7,282
-1,468
159
$1.66M 0.04%
161,224
-19,400
160
$1.54M 0.03%
150,000
161
$1.53M 0.03%
144,226
-435,094
162
$1.49M 0.03%
144,226
-439,874
163
$1.45M 0.03%
139,400
-282,277
164
$1.44M 0.03%
137,839
-200
165
$1.4M 0.03%
134,190
-1,260,181
166
$1.32M 0.03%
62
-308
167
$1.31M 0.03%
125,097
+99
168
$1.3M 0.03%
124,998
169
$1.23M 0.03%
14,641
-26,044
170
$1.16M 0.03%
110,686
171
$1.12M 0.03%
11,520
-16,652
172
$1.11M 0.02%
70,000
+69,900
173
$1.11M 0.02%
108,400
-659
174
$1.04M 0.02%
100,010
+12
175
$1.01M 0.02%
100,000
5 6
7
8 9