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
$15.6B
AUM Growth
+$2.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$451M
2
+$339M
3
+$294M
4
APD icon
Air Products & Chemicals
APD
+$274M
5
AGN
Allergan plc
AGN
+$262M

Top Sells

1
+$313M
2
+$211M
3
+$194M
4
FWONA icon
Liberty Media Series A
FWONA
+$182M
5
EMN icon
Eastman Chemical
EMN
+$165M

Sector Composition

1 Industrials 13.66%
2 Healthcare 12.7%
3 Consumer Discretionary 10.85%
4 Communication Services 10.63%
5 Financials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$610M 1.56%
5,477,276
+493,310
2
$564M 1.45%
7,675,171
+1,885,965
3
$525M 1.35%
7,852,627
+266,836
4
$523M 1.34%
17,289,150
+4,581,530
5
$460M 1.18%
22,507,692
+911,056
6
$455M 1.17%
7,787,629
+7,712,629
7
$449M 1.15%
7,290,163
+2,653,728
8
$445M 1.14%
2,651,449
+1,562,250
9
$425M 1.09%
12,033,119
-2,318,307
10
$376M 0.96%
3,638,436
+2,648,601
11
$358M 0.92%
3,772,658
-563,294
12
$355M 0.91%
5,562,326
+36,545
13
$339M 0.87%
+2,098,547
14
$318M 0.82%
7,780,157
+5,869,648
15
$305M 0.78%
5,973,886
-741,225
16
$294M 0.75%
+2,046,740
17
$293M 0.75%
4,851,267
-401,169
18
$285M 0.73%
2,430,125
-140,175
19
$252M 0.65%
+6,238,810
20
$219M 0.56%
5,681,780
+694,936
21
$216M 0.56%
9,201,310
+3,547,569
22
$214M 0.55%
11,577,507
+3,835,470
23
$209M 0.54%
2,675,399
+299,259
24
$189M 0.48%
1,774,395
-1,284,622
25
$187M 0.48%
16,730,410
+4,020,004
1
2 3 4 5