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

Top Buys

1
+$447M
2
+$355M
3
+$353M
4
LH icon
Labcorp
LH
+$259M
5
HUM icon
Humana
HUM
+$258M

Top Sells

1
+$1.08B
2
+$720M
3
+$555M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$532M
5
ENDP
Endo International plc
ENDP
+$527M

Sector Composition

1 Consumer Discretionary 17.36%
2 Communication Services 14.78%
3 Healthcare 13.2%
4 Technology 10.67%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$654M 3.57%
5,533,399
-1,515,427
2
$555M 3.03%
10,519,751
+6,684,394
3
$516M 2.82%
35,551,420
+5,055,790
4
$457M 2.49%
5,365,200
-4,519,256
5
$457M 2.49%
4,397,414
-3,462,321
6
$450M 2.46%
26,748,358
+14,723,878
7
$447M 2.44%
+11,780,000
8
$428M 2.34%
2,992,944
-1,478,775
9
$368M 2.01%
7,938,169
+7,654,667
10
$365M 1.99%
3,035,146
-1,600,192
11
$356M 1.94%
7,026,191
+75,192
12
$347M 1.89%
15,270,751
-569,127
13
$309M 1.69%
1,663,828
+290,168
14
$298M 1.63%
3,433,948
-1,434,949
15
$265M 1.45%
10,384,685
-8,614,095
16
$259M 1.42%
+2,441,019
17
$258M 1.41%
+1,445,278
18
$247M 1.35%
3,565,743
-7,672,743
19
$238M 1.3%
8,663,159
-13,087,111
20
$225M 1.23%
1,933,468
+280,000
21
$217M 1.18%
9,011,579
-4,412,997
22
$207M 1.13%
+3,157,639
23
$185M 1.01%
+1,768,242
24
$182M 0.99%
582,516
-3,453,950
25
$169M 0.92%
2,919,592
-5,752
1
2 3 4 5