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
$15.6B
AUM Growth
+$2.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$451M
2
+$339M
3
+$294M
4
APD icon
Air Products & Chemicals
APD
+$274M
5
AGN
Allergan plc
AGN
+$262M

Top Sells

1
+$313M
2
+$211M
3
+$194M
4
FWONA icon
Liberty Media Series A
FWONA
+$182M
5
EMN icon
Eastman Chemical
EMN
+$165M

Sector Composition

1 Industrials 13.66%
2 Healthcare 12.7%
3 Consumer Discretionary 10.85%
4 Communication Services 10.63%
5 Financials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.15M 0.01%
7,500
-12,900
177
$4.08M 0.01%
+123,900
178
$4.05M 0.01%
137,145
-42,750
179
$4M 0.01%
437,100
-157,476
180
$3.99M 0.01%
+50,833
181
$3.87M 0.01%
+95,671
182
$3.86M 0.01%
121,214
-20,331
183
$3.76M 0.01%
505,900
+257,500
184
$3.7M 0.01%
89,500
-446,418
185
$3.67M 0.01%
95,941
-268,221
186
$3.58M 0.01%
59,832
+23,662
187
$3.51M 0.01%
62,475
-33,475
188
$3.45M 0.01%
37,337
+26,439
189
$3.33M 0.01%
28,400
190
$3.27M 0.01%
43,010
+37,910
191
$3.25M 0.01%
+40,467
192
$3.22M 0.01%
1,267,660
+58,929
193
$3.2M 0.01%
54,200
194
$3.01M 0.01%
+55,846
195
$2.98M 0.01%
82,913
-64,801
196
$2.9M 0.01%
99,324
-77,499
197
$2.81M 0.01%
+58,793
198
$2.75M 0.01%
263,700
+93,800
199
$2.66M 0.01%
250,000
200
$2.65M 0.01%
55,071
-19,854
6 7
8
9 10