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
$7.62B
AUM Growth
-$1.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$87.6M
3
+$84.2M
4
SHPG
Shire pic
SHPG
+$71.7M
5
SPR icon
Spirit AeroSystems
SPR
+$61.8M

Top Sells

1
+$415M
2
+$374M
3
+$184M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$170M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$157M

Sector Composition

1 Technology 25.84%
2 Communication Services 15.09%
3 Financials 11.4%
4 Materials 8.73%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$701M 3.83%
10,286,457
-2,697,569
2
$514M 2.81%
6,016,270
-1,537,200
3
$450M 2.46%
3,467,014
-70,684
4
$308M 1.68%
1,382,890
-218,620
5
$296M 1.62%
3,664,307
-4,631,769
6
$280M 1.53%
1,380,817
-647,229
7
$278M 1.52%
2,426,543
-150,589
8
$249M 1.36%
2,711,165
+674,692
9
$212M 1.16%
1,290,978
+129,550
10
$212M 1.16%
1,998,213
-241,081
11
$209M 1.14%
2,982,547
+394,094
12
$204M 1.12%
8,291,236
-304,211
13
$193M 1.06%
3,199,720
-2,593,760
14
$189M 1.03%
2,252,348
-83,673
15
$179M 0.98%
1,143,904
-44,878
16
$177M 0.97%
8,170,036
-879,454
17
$156M 0.85%
3,637,543
-3,550,788
18
$151M 0.83%
5,137,202
-1,960,795
19
$147M 0.8%
3,425,564
-271,066
20
$146M 0.8%
6,303,662
+464,692
21
$128M 0.7%
3,546,959
+227,509
22
$118M 0.65%
362,395
-159,571
23
$111M 0.61%
+982,965
24
$87.6M 0.48%
+2,663,873
25
$84.2M 0.46%
+4,771,500
1
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