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
201
$2.19M 0.01%
+30,152
202
$2.12M 0.01%
+7,530
203
$2.08M 0.01%
134,258
-757,971
204
$1.96M 0.01%
+69,300
205
$1.95M 0.01%
115,800
-73,900
206
$1.91M 0.01%
+20,002
207
$1.87M 0.01%
54,100
-3,000
208
$1.83M ﹤0.01%
9,495
-11,100
209
$1.8M ﹤0.01%
+9,300
210
$1.71M ﹤0.01%
36,528
-105,400
211
$1.68M ﹤0.01%
25,000
212
$1.64M ﹤0.01%
149,600
213
$1.57M ﹤0.01%
+5,127
214
$1.56M ﹤0.01%
42,874
-140,701
215
$1.55M ﹤0.01%
17,032
-3,500
216
$1.5M ﹤0.01%
39,992
217
$1.5M ﹤0.01%
23,933
-13,100
218
$1.47M ﹤0.01%
25,047
-3,600
219
$1.46M ﹤0.01%
36,088
-14,600
220
$1.44M ﹤0.01%
+35,030
221
$1.42M ﹤0.01%
+101,000
222
$1.34M ﹤0.01%
74,892
-125,108
223
$1.31M ﹤0.01%
11,429
-3,880
224
$1.3M ﹤0.01%
815,967
+65,967
225
$1.29M ﹤0.01%
9,976
-3,300
7 8
9
10 11