SC

Sculptor Capital Portfolio holdings

AUM $6.16B
This Quarter Return
+4.95%
1 Year Return
+26.9%
3 Year Return
+82.54%
5 Year Return
+100.89%
10 Year Return
+144.73%
AUM
$25B
AUM Growth
+$25B
Cap. Flow
-$222M
Cap. Flow %
-0.89%
Top 10 Hldgs %
29.99%
Holding
520
New
79
Increased
63
Reduced
48
Closed
177

Top Buys

1
WBA
Walgreens Boots Alliance
WBA
$364M
2
MCD icon
McDonald's
MCD
$359M
3
AMAT icon
Applied Materials
AMAT
$347M
4
AVGO icon
Broadcom
AVGO
$312M
5
DTV
DIRECTV COM STK (DE)
DTV
$290M

Top Sells

1
AGN
ALLERGAN INC
AGN
$950M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$681M
3
CCI icon
Crown Castle
CCI
$652M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$536M
5
PARA
Paramount Global Class B
PARA
$528M

Sector Composition

1 Healthcare 16.31%
2 Industrials 12.76%
3 Energy 12.17%
4 Technology 11.02%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NLSN
201
DELISTED
Nielsen Holdings plc
NLSN
– –
-293,880
Closed -$13.1M
OCR
202
DELISTED
OMNICARE INC
OCR
– –
0
– –
MCRL
203
DELISTED
MICREL INC
MCRL
– –
0
– –
FDO
204
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-851,189
Closed -$67.4M
BTF
205
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
– –
-250,759
Closed -$6.96M
ANV
206
DELISTED
ALLIED NEVADA GOLD CORP
ANV
– –
-133,400
Closed -$116K
WPZ
207
DELISTED
Williams Partners L.P.
WPZ
– –
-439,591
Closed -$23.8M
RSH
208
DELISTED
RADIOSHACK CORP
RSH
– –
-56,800
Closed -$21K
SWY
209
DELISTED
SAFEWAY INC
SWY
– –
0
– –
GTAT
210
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
-660,400
Closed -$219K
DISCA
211
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
– –
0
– –
COV
212
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-6,660,808
Closed -$681M
CA
213
DELISTED
CA, Inc.
CA
– –
0
– –
EBIX
214
DELISTED
Ebix Inc
EBIX
– –
-54,000
Closed -$917K
MTL
215
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
– –
-340,232
Closed -$232K
CY
216
DELISTED
Cypress Semiconductor
CY
– –
0
– –
CELG
217
DELISTED
Celgene Corp
CELG
– –
0
– –
LXK
218
DELISTED
Lexmark Intl Inc
LXK
– –
0
– –
RKUS
219
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
– –
0
– –
HAWK
220
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
0
– –
DO
221
DELISTED
Diamond Offshore Drilling
DO
– –
-5,000
Closed -$184K
VXX
222
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-100,000
Closed -$3.15M
FNSR
223
DELISTED
Finisar Corp
FNSR
– –
0
– –
WPZ
224
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
-97,436
Closed -$4.36M
AGN
225
DELISTED
ALLERGAN INC
AGN
– –
-4,470,121
Closed -$950M
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