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
$4B
AUM Growth
-$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
801
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$121M
3
+$59.7M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$54.8M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$52.6M

Top Sells

1
+$157M
2
+$137M
3
+$127M
4
AMZN icon
Amazon
AMZN
+$102M
5
HLT icon
Hilton Worldwide
HLT
+$85.7M

Sector Composition

1 Communication Services 22.96%
2 Technology 20.73%
3 Financials 14.22%
4 Healthcare 8.82%
5 Industrials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$492M 11.02%
6,800,407
-416,301
2
$242M 5.42%
676,600
-30,200
3
$237M 5.32%
823,116
+513,856
4
$148M 3.31%
1,724,168
-863,832
5
$146M 3.27%
1,169,206
+970,141
6
$141M 3.16%
996,465
7
$122M 2.74%
3,150,169
-993,000
8
$122M 2.73%
211,071
+8,700
9
$120M 2.68%
580,151
10
$90.7M 2.03%
4,396,960
+1,167,059
11
$59.7M 1.34%
+126,391
12
$58.7M 1.32%
439,214
-96,786
13
$54.8M 1.23%
+502,273
14
$54.2M 1.21%
654,644
-325,800
15
$52.6M 1.18%
+54,054
16
$52.3M 1.17%
506,172
-991,058
17
$49.8M 1.11%
769,996
18
$47.6M 1.07%
5,842,838
+3,790,310
19
$47.4M 1.06%
+2,612,000
20
$46.3M 1.04%
1,404,865
21
$34.9M 0.78%
+340,300
22
$25.8M 0.58%
115,364
-242,264
23
$24.7M 0.55%
+471,100
24
$23.4M 0.52%
208,062
+80,062
25
$23.1M 0.52%
+833,000
1
2 3 4 5