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
$8.91B
AUM Growth
+$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$267M
2
+$251M
3
+$225M
4
APC
Anadarko Petroleum
APC
+$168M
5
AGN
Allergan plc
AGN
+$125M

Top Sells

1
+$162M
2
+$109M
3
+$101M
4
HLT icon
Hilton Worldwide
HLT
+$101M
5
ELAN icon
Elanco Animal Health
ELAN
+$67.2M

Sector Composition

1 Technology 22.66%
2 Communication Services 15.25%
3 Consumer Discretionary 14.39%
4 Financials 8.51%
5 Healthcare 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$690M 7.74%
9,945,977
+537,737
2
$340M 3.81%
3,586,320
-184,120
3
$308M 3.46%
1,166,049
-219,552
4
$308M 3.46%
10,621,375
-1,164,849
5
$289M 3.25%
+6,287,663
6
$280M 3.15%
1,835,133
+48,597
7
$264M 2.97%
2,704,288
-1,109,324
8
$247M 2.77%
+1,455,589
9
$239M 2.68%
1,784,776
-239,483
10
$229M 2.57%
+6,226,620
11
$225M 2.52%
2,759,576
-93,934
12
$223M 2.5%
2,485,046
-101,924
13
$221M 2.48%
2,394,310
+719,546
14
$199M 2.23%
1,601,793
-162,772
15
$190M 2.13%
1,166,507
-167,552
16
$186M 2.09%
1,903,349
-1,669,667
17
$182M 2.04%
5,035,836
18
$177M 1.99%
+2,507,122
19
$175M 1.96%
3,225,860
+1,694,020
20
$165M 1.86%
5,072,804
-68,688
21
$158M 1.78%
7,176,344
+953,765
22
$151M 1.69%
+901,143
23
$149M 1.67%
376,203
24
$143M 1.61%
1,421,314
-957,241
25
$132M 1.48%
3,284,502
-716,020
1
2 3 4 5