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
$3.98B
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$242M
2
+$147M
3
+$96.7M
4
PXD
Pioneer Natural Resource Co.
PXD
+$92.7M
5
JPM icon
JPMorgan Chase
JPM
+$81.2M

Top Sells

1
+$498M
2
+$274M
3
+$70.5M
4
MSFT icon
Microsoft
MSFT
+$66.8M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$49.7M

Sector Composition

1 Communication Services 23.8%
2 Financials 10.09%
3 Technology 7.25%
4 Healthcare 6.57%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$405M 8.56%
6,407,558
+81,000
2
$242M 5.12%
+1,000,000
3
$231M 4.89%
594,424
-102,400
4
$184M 3.9%
1,211,311
+157,360
5
$154M 3.26%
409,534
-177,600
6
$147M 3.12%
+415,800
7
$136M 2.87%
257,536
8
$126M 2.66%
4,369,898
+366,000
9
$122M 2.58%
2,576,789
-1,491,561
10
$96.7M 2.05%
+481,800
11
$92.7M 1.96%
+412,000
12
$86.5M 1.83%
6,112,000
+420,000
13
$84.1M 1.78%
483,800
-200
14
$81.2M 1.72%
+477,300
15
$64.3M 1.36%
766,680
+112,036
16
$56.3M 1.19%
1,149,795
-966,399
17
$55.7M 1.18%
1,124,865
18
$51.2M 1.08%
188,000
19
$46.2M 0.98%
32,531
-17,469
20
$43.6M 0.92%
5,295,098
21
$43.1M 0.91%
1,498,564
+90,249
22
$42.7M 0.91%
737,214
23
$39.3M 0.83%
76,400
24
$38.7M 0.82%
+726,738
25
$37.1M 0.79%
1,015,125
1
2 3 4 5