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
$24.6B
AUM Growth
-$460M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$579M
2
+$320M
3
+$318M
4
ENDP
Endo International plc
ENDP
+$316M
5
CHTR icon
Charter Communications
CHTR
+$244M

Top Sells

1
+$376M
2
+$364M
3
+$312M
4
LO
LORILLARD INC COM STK
LO
+$307M
5
ET icon
Energy Transfer Partners
ET
+$235M

Sector Composition

1 Healthcare 20.64%
2 Consumer Discretionary 12.9%
3 Industrials 12.12%
4 Technology 10.58%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$358K ﹤0.01%
+7,963
177
$327K ﹤0.01%
15,800
-57,289
178
$307K ﹤0.01%
350,100
+252,325
179
$296K ﹤0.01%
+6,240
180
$256K ﹤0.01%
137,800
-42,800
181
$244K ﹤0.01%
+8,730
182
$244K ﹤0.01%
+1,700
183
$197K ﹤0.01%
5,800
184
$129K ﹤0.01%
41,000
185
$80K ﹤0.01%
1,440
-63,819
186
$66K ﹤0.01%
102,047
187
$20K ﹤0.01%
3,400
-572,000
188
$13K ﹤0.01%
200
-183,800
189
$10K ﹤0.01%
+104
190
$4K ﹤0.01%
100
-8,109,029
191
– –
0
192
– –
-414,302
193
– –
-2,651
194
– –
-1,156,315
195
– –
0
196
– –
-484,957
197
– –
0
198
– –
0
199
– –
0
200
– –
-113,762
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8
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