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
$3.98B
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$242M
2
+$147M
3
+$96.7M
4
PXD
Pioneer Natural Resource Co.
PXD
+$92.7M
5
JPM icon
JPMorgan Chase
JPM
+$81.2M

Top Sells

1
+$498M
2
+$274M
3
+$70.5M
4
MSFT icon
Microsoft
MSFT
+$66.8M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$49.7M

Sector Composition

1 Communication Services 23.8%
2 Financials 10.09%
3 Technology 7.26%
4 Healthcare 6.57%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$7.57K ﹤0.01%
+136,300
202
$7.21K ﹤0.01%
102,800
-13,100
203
$6.88K ﹤0.01%
250,000
204
$6.12K ﹤0.01%
277,700
205
$6.02K ﹤0.01%
141,811
206
$5.84K ﹤0.01%
38,959
207
$5.84K ﹤0.01%
553,574
208
$5.72K ﹤0.01%
63,298
209
$5.61K ﹤0.01%
244,322
210
$5.55K ﹤0.01%
292,672
211
$5.52K ﹤0.01%
178,000
-4,778
212
$5.08K ﹤0.01%
107,400
213
$5K ﹤0.01%
138,013
214
$4.94K ﹤0.01%
58,035
-42,984
215
$4.8K ﹤0.01%
+40,000
216
$4.79K ﹤0.01%
273,142
217
$4.56K ﹤0.01%
76,200
218
$4.42K ﹤0.01%
216,899
219
$4.38K ﹤0.01%
102,994
-100
220
$4.38K ﹤0.01%
124,999
221
$4.37K ﹤0.01%
50,040
222
$4.28K ﹤0.01%
182,142
223
$4.17K ﹤0.01%
250,000
224
$4.11K ﹤0.01%
47,400
225
$4.07K ﹤0.01%
299,999
7 8
9
10 11