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
$21.5B
AUM Growth
+$3.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$847M
2
+$480M
3
+$373M
4
AGN
Allergan plc
AGN
+$370M
5
ROC
ROCKWOOD HLDGS INC
ROC
+$340M

Top Sells

1
+$304M
2
+$280M
3
+$223M
4
TMUS icon
T-Mobile US
TMUS
+$194M
5
ALLY icon
Ally Financial
ALLY
+$174M

Sector Composition

1 Healthcare 22.85%
2 Industrials 12.74%
3 Materials 9.24%
4 Consumer Discretionary 8.93%
5 Energy 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.17B 5.42%
4,832,811
+1,652,109
2
$886M 4.12%
15,332,438
+15,262,890
3
$693M 3.22%
3,888,506
+1,312,369
4
$651M 3.02%
15,678,295
-1,250,475
5
$627M 2.91%
5,204,774
+1,294,258
6
$551M 2.56%
16,073,404
+1,415,202
7
$521M 2.42%
11,770,701
+738,234
8
$520M 2.42%
3,658,878
+574,136
9
$501M 2.33%
5,088,228
+1,347,752
10
$494M 2.29%
16,003,966
-165,032
11
$477M 2.22%
20,336,924
+3,074,888
12
$476M 2.21%
7,823,373
+1,036,345
13
$469M 2.18%
5,826,627
+416,975
14
$469M 2.18%
+5,422,079
15
$413M 1.92%
7,330,434
+8,764
16
$390M 1.81%
11,367,345
+4,627,024
17
$373M 1.73%
4,954,070
-3,608,271
18
$372M 1.73%
+7,212,009
19
$338M 1.57%
1,733,792
-178,322
20
$325M 1.51%
4,246,976
+4,246,876
21
$319M 1.48%
2,618,427
-1,180,666
22
$313M 1.46%
5,857,676
+3,175,488
23
$300M 1.39%
4,976,011
-981,449
24
$299M 1.39%
5,410,905
+2,333,390
25
$297M 1.38%
4,871,652
+1,198,235
1
2 3 4 5