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

Top Buys

1
+$131M
2
+$117M
3
+$61M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$55.5M
5
SONY icon
Sony
SONY
+$45.3M

Top Sells

1
+$166M
2
+$157M
3
+$127M
4
AMZN icon
Amazon
AMZN
+$95.8M
5
HLT icon
Hilton Worldwide
HLT
+$85.7M

Sector Composition

1 Communication Services 22.96%
2 Technology 20.68%
3 Financials 14.28%
4 Healthcare 8.82%
5 Industrials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$492M 12.31%
6,800,407
-416,301
2
$242M 6.06%
676,600
-30,200
3
$237M 5.94%
823,116
+513,856
4
$148M 3.69%
1,724,168
-863,832
5
$146M 3.65%
1,169,206
+970,141
6
$141M 3.53%
996,465
7
$122M 3.07%
3,150,169
-993,000
8
$122M 3.05%
211,071
+8,700
9
$120M 3%
580,151
10
$90.7M 2.27%
4,396,960
+1,167,059
11
$59.7M 1.5%
+126,391
12
$58.7M 1.47%
439,214
-96,786
13
$54.8M 1.37%
+502,273
14
$54.2M 1.36%
1,309,288
-651,600
15
$52.6M 1.32%
+54,054
16
$52.3M 1.31%
506,172
-991,058
17
$49.8M 1.25%
769,996
18
$47.6M 1.19%
5,842,838
+3,790,310
19
$47.4M 1.19%
+2,612,000
20
$46.3M 1.16%
1,404,865
21
$34.9M 0.87%
+340,300
22
$25.8M 0.65%
115,364
-242,264
23
$24.7M 0.62%
+471,100
24
$23.4M 0.58%
208,062
+80,062
25
$23.1M 0.58%
+833,000
1
2 3 4 5