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
$3.98B
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$242M
2
+$147M
3
+$96.7M
4
PXD
Pioneer Natural Resource Co.
PXD
+$92.7M
5
JPM icon
JPMorgan Chase
JPM
+$81.2M

Top Sells

1
+$498M
2
+$274M
3
+$70.5M
4
MSFT icon
Microsoft
MSFT
+$66.8M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$49.7M

Sector Composition

1 Communication Services 23.8%
2 Financials 10.09%
3 Technology 7.26%
4 Healthcare 6.57%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$29.7K ﹤0.01%
394,417
-142,959
152
$29.3K ﹤0.01%
585,344
153
$29K ﹤0.01%
345,271
-101,229
154
$28.4K ﹤0.01%
128,972
155
$28.2K ﹤0.01%
663,856
156
$27.3K ﹤0.01%
780,913
-24,087
157
$26.9K ﹤0.01%
767,299
158
$26.5K ﹤0.01%
212,026
-4,850
159
$24.8K ﹤0.01%
150,000
160
$23.3K ﹤0.01%
260,489
161
$21K ﹤0.01%
400,000
162
$20.7K ﹤0.01%
394,312
-300
163
$20.6K ﹤0.01%
11,000
+9,300
164
$20.3K ﹤0.01%
96,000
-16,652
165
$19.4K ﹤0.01%
210,074
166
$18.9K ﹤0.01%
14,315
167
$18.8K ﹤0.01%
+2,077
168
$18.2K ﹤0.01%
241,700
-44,800
169
$17.4K ﹤0.01%
496,500
170
$17K ﹤0.01%
396,448
171
$16.7K ﹤0.01%
215,038
-10,972
172
$16.4K ﹤0.01%
5,000
173
$15.6K ﹤0.01%
390,496
174
$15.3K ﹤0.01%
117,655
+17,655
175
$14.9K ﹤0.01%
350,000
5 6
7
8 9