SC

Sculptor Capital Portfolio holdings

AUM $6.16B
1-Year Return 26.9%
This Quarter Return
-7.33%
1 Year Return
+26.9%
3 Year Return
+82.54%
5 Year Return
+100.89%
10 Year Return
+144.73%
AUM
$20.2B
AUM Growth
-$4.42B
Cap. Flow
-$2.96B
Cap. Flow %
-14.68%
Top 10 Hldgs %
35.97%
Holding
400
New
58
Increased
55
Reduced
44
Closed
73

Top Buys

1
AET
Aetna Inc
AET
$411M
2
JPM icon
JPMorgan Chase
JPM
$335M
3
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$330M
4
SJM icon
J.M. Smucker
SJM
$315M
5
BABA icon
Alibaba
BABA
$280M

Top Sells

1
DTV
DIRECTV COM STK (DE)
DTV
$633M
2
TT icon
Trane Technologies
TT
$518M
3
MHK icon
Mohawk Industries
MHK
$406M
4
WMB icon
Williams Companies
WMB
$390M
5
PPG icon
PPG Industries
PPG
$336M

Sector Composition

1 Healthcare 21.08%
2 Consumer Discretionary 13.31%
3 Communication Services 10.45%
4 Industrials 9.01%
5 Materials 7.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JCP
176
DELISTED
J.C. Penney Company, Inc.
JCP
$1K ﹤0.01%
100
-436,000
-100% -$4.36M
KSU
177
DELISTED
Kansas City Southern
KSU
– –
0
– –
MXIM
178
DELISTED
Maxim Integrated Products
MXIM
– –
0
– –
GRUB
179
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
0
– –
SINA
180
DELISTED
Sina Corp
SINA
– –
0
– –
CXO
181
DELISTED
CONCHO RESOURCES INC.
CXO
– –
0
– –
HDS
182
DELISTED
HD Supply Holdings, Inc.
HDS
– –
0
– –
TGE
183
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-848,233
Closed -$27.3M
AVP
184
DELISTED
Avon Products, Inc.
AVP
– –
0
– –
VIAB
185
DELISTED
Viacom Inc. Class B
VIAB
– –
0
– –
DATA
186
DELISTED
Tableau Software, Inc.
DATA
– –
0
– –
SDLP
187
DELISTED
SEADRILL PARTNERS LLC
SDLP
– –
-14,606
Closed -$1.8M
ARRS
188
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-295,613
Closed -$9.05M
ICON
189
DELISTED
Iconix Brand Group, Inc.
ICON
– –
0
– –
SEP
190
DELISTED
Spectra Engy Parters Lp
SEP
– –
-148,132
Closed -$6.83M
EVHC
191
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-2,503,165
Closed -$296M
MON
192
DELISTED
Monsanto Co
MON
– –
-96,786
Closed -$10.3M
ELECU
193
DELISTED
Electrum Special Acquisition Corporation
ELECU
– –
-449,399
Closed -$4.5M
LQ
194
DELISTED
La Quinta Holdings Inc.
LQ
– –
-177,656
Closed -$4.06M
VTTI
195
DELISTED
VTTI Energy Partners LP
VTTI
– –
-171,070
Closed -$4.28M
DD
196
DELISTED
Du Pont De Nemours E I
DD
– –
-210,600
Closed -$12.8M
BHI
197
DELISTED
Baker Hughes
BHI
– –
0
– –
OKS
198
DELISTED
Oneok Partners LP
OKS
– –
-102,361
Closed -$3.48M
LLTC
199
DELISTED
Linear Technology Corp
LLTC
– –
0
– –
ISIL
200
DELISTED
Intersil Corp
ISIL
– –
0
– –
6 7
8
9 10