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
$72.9M
AUM Growth
-$9.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$32.6M
3
+$2.04M

Top Sells

1
+$899M
2
+$670M
3
+$626M
4
TWX
Time Warner Inc
TWX
+$500M
5
EQT icon
EQT Corp
EQT
+$420M

Sector Composition

1 Communication Services 48.78%
2 Industrials 48.42%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-361,800
177
– –
-429,400
178
– –
-137,000
179
– –
-1,240,497
180
– –
0
181
– –
0
182
– –
-3,860
183
– –
-7,333
184
– –
-10,095,447
185
– –
-57,500
186
– –
0
187
– –
-37,900
188
– –
-238
189
– –
-112,000
190
– –
0
191
– –
0
192
– –
-429,407
193
– –
-1,109,543
194
– –
-6,157,885
195
– –
-300,000
196
– –
-420,650
4 5 6 7
8