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
$24.6B
AUM Growth
+$3.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$536M
2
+$468M
3
+$454M
4
ENDP
Endo International plc
ENDP
+$377M
5
DTV
DIRECTV COM STK (DE)
DTV
+$332M

Top Sells

1
+$1,000M
2
+$390M
3
+$384M
4
JPM icon
JPMorgan Chase
JPM
+$301M
5
ANDV
Andeavor
ANDV
+$297M

Sector Composition

1 Healthcare 19.35%
2 Industrials 11.84%
3 Energy 10.27%
4 Communication Services 9.06%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$950M 2.56%
4,470,121
+581,615
2
$860M 2.32%
3,341,572
-1,491,239
3
$788M 2.12%
5,909,369
+704,595
4
$742M 2%
19,253,170
+3,574,875
5
$683M 1.84%
8,674,778
+2,848,151
6
$681M 1.83%
6,660,808
+1,238,729
7
$625M 1.68%
6,791,413
+1,866,433
8
$612M 1.65%
21,325,602
+5,321,636
9
$604M 1.63%
4,060,032
+401,154
10
$567M 1.53%
8,020,696
+4,125,110
11
$536M 1.44%
+2,608,000
12
$528M 1.42%
9,538,972
+3,681,296
13
$497M 1.34%
7,843,332
+512,898
14
$489M 1.32%
18,404,540
-1,932,384
15
$483M 1.3%
5,649,481
+695,411
16
$468M 1.26%
+16,126,194
17
$454M 1.22%
+8,991,532
18
$441M 1.19%
9,821,685
+4,410,780
19
$441M 1.19%
18,678,337
+8,245,639
20
$422M 1.14%
11,603,910
-4,469,494
21
$420M 1.13%
8,545,344
+1,333,335
22
$377M 1.01%
+5,221,710
23
$360M 0.97%
1,735,066
+1,274
24
$356M 0.96%
3,084,182
-2,004,046
25
$350M 0.94%
6,038,370
-1,785,003
1
2 3 4 5