We are live on ! Find out more
SC

Sculptor Capital Portfolio holdings

AUM $9.61B
1-Year Est. Return 27.49%
This Fund
S&P 500
This Quarter Est. Return
+8.17%
1 Year Est. Return
+27.49%
3 Year Est. Return
+96.6%
5 Year Est. Return
+118.13%
10 Year Est. Return
+298.34%
AUM
$17.5B
AUM Growth
+$87M
Cap. Flow
-$905M
Cap. Flow %
-5.17%
Top 10 Hldgs %
35.57%
Holding
445
New
143
Increased
43
Reduced
60
Closed
154

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$207M
2
AET
Aetna Inc
AET
+$186M
3
BUD icon
AB InBev
BUD
+$171M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$168M
5
HLT icon
Hilton Worldwide
HLT
+$158M

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$417M
2
MON
Monsanto Co
MON
+$291M
3
MPC icon
Marathon Petroleum
MPC
+$189M
4
MCD icon
McDonald's
MCD
+$186M
5
EMC
EMC CORPORATION
EMC
+$152M

Sector Composition

Rank Sector Weight
1 Technology 14.44%
2 Consumer Discretionary 8.09%
3 Communication Services 7.89%
4 Materials 6.87%
5 Energy 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INOV
226
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$681K ﹤0.01%
+46,300
New +$769K
INOV
227
PUT
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$681K ﹤0.01%
+46,300
New +$769K
GBX icon
228
PUT
The Greenbrier Companies
GBX
$1.6B
$653K ﹤0.01%
18,500
– –
BAC icon
229
Bank of America
BAC
$439B
$645K ﹤0.01%
41,226
-53,840
-57% -$802K
ZLTQ
230
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$631K ﹤0.01%
+16,100
New +$575K
ZLTQ
231
PUT
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$631K ﹤0.01%
+16,100
New +$575K
DYN.WS
232
DELISTED
Dynegy Inc,
DYN.WS
$625K ﹤0.01%
4,167,318
-62,200
-1% -$15.7K
GBX icon
233
The Greenbrier Companies
GBX
$1.6B
$611K ﹤0.01%
17,300
– –
FIZZ icon
234
National Beverage
FIZZ
$3.05B
$573K ﹤0.01%
+26,000
New +$700K
FIZZ icon
235
PUT
National Beverage
FIZZ
$3.05B
$573K ﹤0.01%
+26,000
New +$700K
MIME
236
DELISTED
Mimecast Limited
MIME
$478K ﹤0.01%
+25,000
New +$346K
NUS icon
237
Nu Skin
NUS
$255M
$466K ﹤0.01%
7,200
– –
NUS icon
238
PUT
Nu Skin
NUS
$255M
$466K ﹤0.01%
7,200
– –
ATW
239
DELISTED
Atwood Oceanics
ATW
$459K ﹤0.01%
52,800
– –
ATW
240
PUT
DELISTED
Atwood Oceanics
ATW
$459K ﹤0.01%
52,800
– –
EGRX
241
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$406K ﹤0.01%
+5,800
New +$321K
EGRX
242
PUT
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$406K ﹤0.01%
+5,800
New +$321K
SCTY
243
DELISTED
SolarCity Corporation
SCTY
$392K ﹤0.01%
20,045
-201,527
-91% -$4.52M
CMI icon
244
Cummins
CMI
$88.5B
$390K ﹤0.01%
+3,036
New +$368K
HLF icon
245
Herbalife
HLF
$1.3B
$372K ﹤0.01%
+12,000
New +$379K
HLF icon
246
PUT
Herbalife
HLF
$1.3B
$372K ﹤0.01%
+12,000
New +$379K
TCS
247
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$324K ﹤0.01%
4,307
– –
TCRT icon
248
Alaunos Therapeutics
TCRT
$4.64M
$322K ﹤0.01%
+381
New +$306K
TCRT icon
249
PUT
Alaunos Therapeutics
TCRT
$4.64M
$322K ﹤0.01%
+381
New +$306K
SDLP
250
DELISTED
SEADRILL PARTNERS LLC
SDLP
$264K ﹤0.01%
7,475
-26,120
-78% -$1.1M
8 9
10
11 12

Similar funds

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
CCMT
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

Sculptor Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Sculptor Capital held 445 positions worth $17.5B, up 0.5% from $17.4B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sculptor Capital withdrew a net $905M in Q3 2016, closing 154 positions and reducing 60 holdings. Its most notable exit was Humana, an estimated $417M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Sculptor Capital opened a new position in Halliburton worth $213M.

  • Sculptor Capital's largest Q3 2016 buy was Halliburton: 4,735,259 shares worth $213M.
  • Sculptor Capital added most to Aetna Inc in Q3 2016, an estimated $186M increase.
  • Sculptor Capital's biggest Q3 2016 reduction was Activision Blizzard, cutting an estimated $150M.
  • Sculptor Capital fully exited Humana in Q3 2016, selling an estimated $417M.
  • Sculptor Capital's ten largest holdings make up 36% of its $17.5B portfolio in Q3 2016.
  • Sculptor Capital opened 143 new positions and closed 154 in Q3 2016.
  • Sculptor Capital's portfolio value rose 0.5% quarter-over-quarter to $17.5B.

Based on Sculptor Capital's 13F filing for Q3 2016, filed 10 Nov 2016.