SC

Sculptor Capital Portfolio holdings

AUM $8.39B
1-Year Est. Return 23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.02B
AUM Growth
-$1.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$227M
2
+$132M
3
+$89.4M
4
CELG
Celgene Corp
CELG
+$87.5M
5
NEE icon
NextEra Energy
NEE
+$40.4M

Top Sells

1
+$363M
2
+$190M
3
+$177M
4
AGN
Allergan plc
AGN
+$151M
5
UBER icon
Uber
UBER
+$143M

Sector Composition

1 Communication Services 17.66%
2 Consumer Discretionary 17.27%
3 Technology 10.43%
4 Industrials 9.88%
5 Financials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-90,000
202
– –
-145,000
203
– –
-372,100
204
– –
-1,028,951
205
– –
-2,211,203
206
$0 ﹤0.01%
1
207
– –
-901,143
208
$0 ﹤0.01%
1
209
– –
-421,000
210
– –
-1,125,500
5 6 7 8
9