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
STJ
201
DELISTED
St Jude Medical
STJ
– –
0
– –
RAX
202
DELISTED
Rackspace Hosting Inc
RAX
– –
0
– –
DANG
203
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
– –
-1,672,219
Closed -$15M
EMC
204
DELISTED
EMC CORPORATION
EMC
– –
-296,148
Closed -$7.82M
AXLL
205
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
0
– –
TUMI
206
DELISTED
TUMI HLDGS INC COM
TUMI
– –
0
– –
CVC
207
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
0
– –
CRC
208
DELISTED
California Resources Corporation
CRC
– –
0
– –
SNDK
209
DELISTED
SANDISK CORP
SNDK
– –
0
– –
BTU
210
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-24,173
Closed -$794K
ATML
211
DELISTED
ATMEL CORP
ATML
– –
-1,005,551
Closed -$9.91M
NGLS
212
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-16,600
Closed -$641K
MW
213
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-1,186,984
Closed -$76.1M
PMCS
214
DELISTED
P M C SIERRA INC
PMCS
– –
0
– –
TW
215
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-65,000
Closed -$8.18M
CMLP
216
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
– –
-2,408,738
Closed -$27M
VRS
217
DELISTED
VERSO CORP COM STK (DE)
VRS
– –
-102,047
Closed -$66K
NEE.PRO
218
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
– –
-59,500
Closed -$3.68M
OCR
219
DELISTED
OMNICARE INC
OCR
– –
0
– –
DTV
220
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-6,824,756
Closed -$633M
BZT
221
DELISTED
BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT
BZT
– –
-255,110
Closed -$7.23M
RKT
222
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-96,084
Closed -$5.79M
WPZ
223
DELISTED
Williams Partners L.P.
WPZ
– –
-433,733
Closed -$21M
TYC
224
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
0
– –
ATVI
225
DELISTED
Activision Blizzard Inc.
ATVI
– –
-439,169
Closed -$10.6M
7 8
9
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