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
$10.6B
AUM Growth
-$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$372M
2
+$287M
3
+$275M
4
FIS icon
Fidelity National Information Services
FIS
+$247M
5
MSFT icon
Microsoft
MSFT
+$244M

Top Sells

1
+$583M
2
+$465M
3
+$418M
4
LH icon
Labcorp
LH
+$278M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$247M

Sector Composition

1 Technology 20.89%
2 Consumer Discretionary 17.59%
3 Materials 11.22%
4 Communication Services 10.44%
5 Healthcare 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$562M 3.23%
14,191,064
+9,380,334
2
$447M 2.56%
8,730,689
+4,760,527
3
$417M 2.39%
2,317,907
-64,724
4
$408M 2.34%
6,293,715
+4,248,440
5
$347M 1.99%
2,423,995
+127,500
6
$321M 1.84%
2,442,423
-232,067
7
$320M 1.84%
1,399,185
+345,212
8
$298M 1.71%
8,614,060
-5,188,800
9
$296M 1.7%
13,944,151
-289,282
10
$287M 1.65%
+2,773,146
11
$272M 1.56%
5,418,382
-2,629,924
12
$264M 1.51%
11,660,587
-5,701,354
13
$251M 1.44%
6,887,361
+1,925,451
14
$247M 1.42%
+3,356,401
15
$241M 1.39%
15,535,250
+11,529,140
16
$226M 1.3%
6,940,502
+6,383,766
17
$218M 1.25%
2,964,490
+2,055,402
18
$189M 1.08%
+4,974,047
19
$186M 1.07%
1,545,778
-630,793
20
$175M 1.01%
+2,591,468
21
$166M 0.96%
3,627,697
+2,124,974
22
$161M 0.93%
1,823,410
-1,279,395
23
$157M 0.9%
2,035,540
-159,555
24
$152M 0.87%
5,605,575
-15,390,981
25
$150M 0.86%
3,641,948
-1,376,972
1
2 3 4 5