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
$5.17B
AUM Growth
-$2.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$80M
3
+$77.5M
4
MSGS icon
Madison Square Garden
MSGS
+$50.1M
5
AGN
Allergan plc
AGN
+$41.5M

Top Sells

1
+$279M
2
+$190M
3
+$180M
4
NEE icon
NextEra Energy
NEE
+$147M
5
HDS
HD Supply Holdings, Inc.
HDS
+$123M

Sector Composition

1 Communication Services 20.12%
2 Consumer Discretionary 18.1%
3 Technology 15.47%
4 Industrials 6.63%
5 Financials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$300M 4.23%
3,075,480
-90,180
2
$293M 4.13%
779,442
-128,339
3
$288M 4.06%
1,478,844
-976,151
4
$224M 3.16%
1,343,513
+29,041
5
$213M 3.01%
1,625,555
+285,066
6
$192M 2.72%
2,235,981
-113,962
7
$187M 2.64%
775,492
-180,641
8
$182M 2.56%
6,502,223
-1,830,891
9
$163M 2.3%
1,035,578
-139,560
10
$152M 2.15%
+1,232,045
11
$142M 2.01%
5,400,969
+380,523
12
$132M 1.86%
1,083,460
+657,420
13
$120M 1.7%
5,021,706
+491,405
14
$116M 1.64%
3,008,319
+903,771
15
$116M 1.64%
2,000,260
+274,040
16
$114M 1.62%
794,973
-29,474
17
$111M 1.56%
3,606,925
-1,413,885
18
$80.4M 1.13%
1,178,340
-713,959
19
$77.5M 1.09%
+1,091,924
20
$58.5M 0.83%
1,933,502
+837,732
21
$58.1M 0.82%
460,468
+882
22
$57.6M 0.81%
3,705,029
23
$50.1M 0.71%
+332,282
24
$41.5M 0.59%
+234,328
25
$35.9M 0.51%
+256,797
1
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