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
-$460M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$562M
2
+$313M
3
+$311M
4
ENDP
Endo International plc
ENDP
+$291M
5
CHTR icon
Charter Communications
CHTR
+$232M

Top Sells

1
+$376M
2
+$324M
3
+$307M
4
AMAT icon
Applied Materials
AMAT
+$293M
5
TWTR
Twitter, Inc.
TWTR
+$226M

Sector Composition

1 Healthcare 20.64%
2 Consumer Discretionary 12.9%
3 Industrials 12.12%
4 Technology 10.58%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.12B 3.23%
3,675,762
+13,838
2
$880M 2.55%
10,424,305
+2,522,429
3
$830M 2.41%
9,494,136
+439,122
4
$789M 2.29%
6,234,913
+243,916
5
$741M 2.15%
23,107,685
+1,087,460
6
$718M 2.08%
28,335,677
+3,289,952
7
$704M 2.04%
8,839,839
+3,658,559
8
$664M 1.93%
4,254,525
+30,490
9
$663M 1.92%
6,973,366
+3,289,767
10
$633M 1.84%
6,824,756
-402,529
11
$619M 1.8%
5,998,980
-1,180,000
12
$565M 1.64%
14,388,312
-259,677
13
$562M 1.63%
+3,038,913
14
$559M 1.62%
4,310,360
+1,261,454
15
$521M 1.51%
16,245,988
-7,002,510
16
$518M 1.5%
7,678,516
-853,726
17
$509M 1.47%
6,272,127
+3,829,524
18
$508M 1.47%
2,661,235
+858,468
19
$453M 1.31%
34,093,420
+9,525,830
20
$447M 1.3%
14,858,436
-7,256,072
21
$432M 1.25%
17,630,564
+6,875,408
22
$422M 1.22%
5,429,045
+139,209
23
$390M 1.13%
6,793,187
-1,060,809
24
$389M 1.13%
7,085,870
+114,712
25
$361M 1.05%
4,691,650
+2,199,613
1
2 3 4 5