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
$12.4B
AUM Growth
-$7.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$423M
2
+$350M
3
+$289M
4
HUM icon
Humana
HUM
+$254M
5
LH icon
Labcorp
LH
+$252M

Top Sells

1
+$1.03B
2
+$779M
3
+$555M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$548M
5
ENDP
Endo International plc
ENDP
+$523M

Sector Composition

1 Consumer Discretionary 17.36%
2 Communication Services 14.78%
3 Healthcare 13.2%
4 Technology 10.62%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$654M 5.29%
5,533,399
-1,515,427
2
$555M 4.49%
10,519,751
+6,684,394
3
$516M 4.18%
35,551,420
+5,055,790
4
$457M 3.7%
5,365,200
-4,519,256
5
$457M 3.7%
10,509,819
-8,274,948
6
$450M 3.65%
26,748,358
+14,723,878
7
$447M 3.62%
+11,780,000
8
$428M 3.46%
2,992,944
-1,478,775
9
$368M 2.98%
7,938,169
+7,654,667
10
$365M 2.96%
3,035,146
-1,600,192
11
$356M 2.88%
7,026,191
+75,192
12
$347M 2.81%
15,270,751
-569,127
13
$309M 2.5%
1,663,828
+290,168
14
$298M 2.42%
3,433,948
-1,434,949
15
$265M 2.15%
10,384,685
-8,614,095
16
$259M 2.1%
+2,441,019
17
$258M 2.09%
+1,445,278
18
$247M 2%
3,565,743
-7,672,743
19
$238M 1.93%
8,663,159
-13,087,111
20
$225M 1.82%
1,933,468
+280,000
21
$217M 1.76%
9,011,579
-4,412,997
22
$207M 1.68%
+3,157,639
23
$185M 1.5%
+1,768,242
24
$182M 1.47%
582,516
-3,453,950
25
$169M 1.37%
2,919,592
-5,752
1
2 3 4 5