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
$7.62B
AUM Growth
-$1.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$87.6M
3
+$84.2M
4
SHPG
Shire pic
SHPG
+$71.7M
5
SPR icon
Spirit AeroSystems
SPR
+$61.8M

Top Sells

1
+$415M
2
+$374M
3
+$184M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$170M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$157M

Sector Composition

1 Technology 25.84%
2 Communication Services 15.09%
3 Financials 11.4%
4 Materials 8.73%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
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-60,400
202
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203
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-325,000
204
– –
-8,347,795
205
– –
-3,452,854
206
– –
-3,614,487
207
– –
-4,000
208
– –
-121,226
209
– –
-200,000
5 6 7 8
9