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
$5.17B
AUM Growth
-$2.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$80M
3
+$77.5M
4
MSGS icon
Madison Square Garden
MSGS
+$50.1M
5
AGN
Allergan plc
AGN
+$41.5M

Top Sells

1
+$279M
2
+$190M
3
+$180M
4
NEE icon
NextEra Energy
NEE
+$147M
5
HDS
HD Supply Holdings, Inc.
HDS
+$123M

Sector Composition

1 Communication Services 20.12%
2 Consumer Discretionary 18.1%
3 Technology 15.47%
4 Industrials 6.63%
5 Financials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-3,052,693
202
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-46,600
203
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-4,600
204
– –
-69,613
205
– –
-2,163
206
– –
-163,184
207
– –
-112,800
208
– –
-1,235,500
209
– –
-500,000
210
– –
-59,700
211
– –
-290,100
212
– –
-290,200
5 6 7 8
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