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
$24.6B
AUM Growth
+$3.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$536M
2
+$468M
3
+$454M
4
ENDP
Endo International plc
ENDP
+$377M
5
DTV
DIRECTV COM STK (DE)
DTV
+$332M

Top Sells

1
+$1,000M
2
+$390M
3
+$384M
4
JPM icon
JPMorgan Chase
JPM
+$301M
5
ANDV
Andeavor
ANDV
+$297M

Sector Composition

1 Healthcare 19.35%
2 Industrials 11.84%
3 Energy 10.27%
4 Communication Services 9.06%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.28M 0.01%
1,027
-787
177
$3.28M 0.01%
+28,400
178
$3.26M 0.01%
66,225
-22,900
179
$3.26M 0.01%
178,736
-384,249
180
$3.23M 0.01%
+67,262
181
$3.15M 0.01%
+6,250
182
$3.11M 0.01%
61,265
-18,726
183
$3.1M 0.01%
+17,861
184
$2.94M 0.01%
8,235
+900
185
$2.85M 0.01%
13,747
186
$2.85M 0.01%
41,233
-26,200
187
$2.81M 0.01%
+98,049
188
$2.79M 0.01%
20,300
-1,295,169
189
$2.75M 0.01%
+61,294
190
$2.72M 0.01%
+21,614
191
$2.63M 0.01%
29,772
-28,300
192
$2.63M 0.01%
34,190
-4,500
193
$2.58M 0.01%
15,872
+872
194
$2.53M 0.01%
+301,335
195
$2.52M 0.01%
+34,270
196
$2.44M 0.01%
+263,693
197
$2.42M 0.01%
46,481
+4,700
198
$2.35M 0.01%
+21,793
199
$2.3M 0.01%
121,599
+2,000
200
$2.21M 0.01%
+116,745
6 7
8
9 10