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
$3.81B
AUM Growth
-$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$105M
3
+$73.6M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$56.7M
5
INTC icon
Intel
INTC
+$53M

Top Sells

1
+$122M
2
+$85.9M
3
+$58.7M
4
PCGU
PG&E Corporation
PCGU
+$55.7M
5
MSFT icon
Microsoft
MSFT
+$53.8M

Sector Composition

1 Communication Services 23.6%
2 Technology 22.49%
3 Healthcare 8.2%
4 Financials 6.74%
5 Energy 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$476M 9.45%
6,543,489
-256,918
2
$273M 5.41%
1,897,382
+728,176
3
$265M 5.26%
721,600
+45,000
4
$227M 4.5%
665,134
-157,982
5
$199M 3.96%
+4,829,562
6
$134M 2.67%
279,536
+153,145
7
$132M 2.62%
1,567,330
-156,838
8
$118M 2.34%
4,893,201
+496,241
9
$108M 2.15%
1,053,273
+551,000
10
$105M 2.09%
2,675,561
-474,608
11
$97.7M 1.94%
749,611
+243,439
12
$93.3M 1.85%
624,000
-372,465
13
$66.7M 1.32%
656,500
+316,200
14
$59.8M 1.19%
5,307,000
+4,463,664
15
$54.9M 1.09%
6,549,567
+706,729
16
$53.1M 1.05%
654,644
17
$53M 1.05%
+1,586,000
18
$49.9M 0.99%
769,996
19
$48.7M 0.97%
1,124,865
-280,000
20
$45.2M 0.9%
199,900
-380,251
21
$41.3M 0.82%
1,630,940
+778,970
22
$35.2M 0.7%
833,000
23
$28.4M 0.56%
+500,000
24
$24.8M 0.49%
19,350
-34,704
25
$24.7M 0.49%
233,062
+25,000
1
2 3 4 5