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
$7.02B
AUM Growth
-$1.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$227M
2
+$132M
3
+$89.4M
4
CELG
Celgene Corp
CELG
+$87.5M
5
NEE icon
NextEra Energy
NEE
+$40.4M

Top Sells

1
+$363M
2
+$190M
3
+$177M
4
AGN
Allergan plc
AGN
+$151M
5
UBER icon
Uber
UBER
+$143M

Sector Composition

1 Communication Services 17.66%
2 Consumer Discretionary 17.27%
3 Technology 10.43%
4 Financials 9.46%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$372M 5.31%
2,226,279
+770,690
2
$329M 4.69%
3,315,508
+921,198
3
$313M 4.46%
10,734,664
+113,289
4
$300M 4.27%
3,455,160
-131,160
5
$243M 3.46%
9,083,780
+2,857,160
6
$241M 3.43%
+1,225,985
7
$236M 3.37%
870,493
-295,556
8
$227M 3.23%
2,759,576
9
$212M 3.02%
1,156,155
-678,978
10
$202M 2.89%
5,035,836
11
$194M 2.76%
1,776,696
-126,653
12
$177M 2.52%
1,273,828
-510,948
13
$177M 2.52%
1,898,003
-806,285
14
$173M 2.47%
2,838,160
-387,700
15
$167M 2.38%
405,326
+29,123
16
$164M 2.34%
5,773,759
+700,955
17
$163M 2.32%
1,498,920
-102,873
18
$160M 2.28%
4,078,348
+793,846
19
$130M 1.86%
731,454
+100,208
20
$125M 1.78%
2,140,924
+745,636
21
$124M 1.77%
5,483,175
-1,693,169
22
$99M 1.41%
3,799,015
-1,715,572
23
$95.9M 1.37%
841,050
+84,790
24
$93.7M 1.34%
852,436
-568,878
25
$86.8M 1.24%
4,456,515
-5,489,462
1
2 3 4 5