SC

Sculptor Capital Portfolio holdings

AUM $6.16B
1-Year Est. Return 26.9%
This Quarter Est. Return
1 Year Est. Return
+26.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4B
AUM Growth
-$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
801
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$121M
3
+$59.7M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$54.8M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$52.6M

Top Sells

1
+$157M
2
+$137M
3
+$127M
4
AMZN icon
Amazon
AMZN
+$102M
5
HLT icon
Hilton Worldwide
HLT
+$85.7M

Sector Composition

1 Communication Services 22.96%
2 Technology 20.73%
3 Financials 14.22%
4 Healthcare 8.82%
5 Industrials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$198K ﹤0.01%
540,570
202
$193K ﹤0.01%
1,400
-4,315
203
$191K ﹤0.01%
+19,200
204
$190K ﹤0.01%
292,519
205
$180K ﹤0.01%
295,000
-100,000
206
$169K ﹤0.01%
+150,000
207
$157K ﹤0.01%
1,052,800
-74,670
208
$149K ﹤0.01%
14,418
-549,200
209
$144K ﹤0.01%
255,553
210
$144K ﹤0.01%
+114,000
211
$139K ﹤0.01%
+7,950
212
$137K ﹤0.01%
671,992
-152,873
213
$130K ﹤0.01%
248,120
-152,879
214
$128K ﹤0.01%
227,540
-1,175
215
$127K ﹤0.01%
768,370
-1,604
216
$124K ﹤0.01%
989,994
217
$121K ﹤0.01%
11,900
218
$121K ﹤0.01%
+11,800
219
$120K ﹤0.01%
873,300
-1,700
220
$112K ﹤0.01%
909,515
+3,876
221
$109K ﹤0.01%
868,600
-25,600
222
$108K ﹤0.01%
829,200
-1,800
223
$107K ﹤0.01%
457,438
+51,066
224
$106K ﹤0.01%
10,172
225
$105K ﹤0.01%
958,688
-1,709
7 8
9
10 11