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

Top Buys

1
+$289M
2
+$247M
3
+$229M
4
APC
Anadarko Petroleum
APC
+$177M
5
AGN
Allergan plc
AGN
+$151M

Top Sells

1
+$163M
2
+$109M
3
+$108M
4
LOW icon
Lowe's Companies
LOW
+$96.6M
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 3.64%
9,945,977
+537,737
2
$340M 1.79%
3,586,320
-184,120
3
$308M 1.63%
1,166,049
-219,552
4
$308M 1.63%
10,621,375
-1,164,849
5
$289M 1.53%
+6,287,663
6
$280M 1.48%
1,835,133
+48,597
7
$264M 1.39%
2,704,288
-1,109,324
8
$247M 1.3%
+1,455,589
9
$239M 1.26%
1,784,776
-239,483
10
$229M 1.21%
+622,662
11
$225M 1.18%
2,759,576
-93,934
12
$223M 1.18%
2,485,046
-101,924
13
$221M 1.17%
2,394,310
+719,546
14
$199M 1.05%
1,601,793
-162,772
15
$190M 1%
1,166,507
-167,552
16
$186M 0.98%
1,903,349
-1,669,667
17
$182M 0.96%
5,035,836
18
$177M 0.93%
+2,507,122
19
$175M 0.92%
3,225,860
+1,694,020
20
$165M 0.87%
5,072,804
-68,688
21
$158M 0.83%
7,176,344
+953,765
22
$151M 0.8%
+901,143
23
$149M 0.78%
376,203
24
$143M 0.76%
1,421,314
-957,241
25
$132M 0.7%
3,284,502
-716,020
1
2 3 4 5