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
201
$2.48M 0.01%
97,075
-28,548
202
$2.46M 0.01%
75,122
-104,526
203
$2.42M 0.01%
34,164
+29,983
204
$2.39M 0.01%
+28,454
205
$2.38M 0.01%
388,404
-152,819
206
$2.36M 0.01%
39,034
-18,950
207
$2.28M 0.01%
44,698
-2,143
208
$2.24M 0.01%
+579,580
209
$2.23M 0.01%
+30,326
210
$2.11M 0.01%
31,621
+541
211
$2.1M 0.01%
+41,978
212
$1.96M 0.01%
+23,386
213
$1.96M 0.01%
+42,613
214
$1.95M 0.01%
59,034
+11,000
215
$1.85M ﹤0.01%
+48,244
216
$1.77M ﹤0.01%
+78,618
217
$1.75M ﹤0.01%
+40,389
218
$1.65M ﹤0.01%
+50,000
219
$1.55M ﹤0.01%
+15,435
220
$1.54M ﹤0.01%
35,495
-172,400
221
$1.47M ﹤0.01%
+27,800
222
$1.45M ﹤0.01%
49,818
-208,544
223
$1.34M ﹤0.01%
+1,400,000
224
$1.32M ﹤0.01%
25,034
-4,630
225
$1.22M ﹤0.01%
38,770
-6,725,756
7 8
9
10 11