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Sculptor Capital Portfolio holdings

AUM $9.61B
1-Year Est. Return 27.49%
This Fund
S&P 500
This Quarter Est. Return
+4.98%
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
$14.3B
AUM Growth
-$3.19B
Cap. Flow
-$4.08B
Cap. Flow %
-28.5%
Top 10 Hldgs %
25.54%
Holding
424
New
135
Increased
40
Reduced
64
Closed
114

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$253M
2
EOG icon
EOG Resources
EOG
+$173M
3
WYNN icon
Wynn Resorts
WYNN
+$160M
4
HUM icon
Humana
HUM
+$158M
5
BAC icon
Bank of America
BAC
+$156M

Top Sells

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$366M
2
MSFT icon
Microsoft
MSFT
+$275M
3
BUD icon
AB InBev
BUD
+$262M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$252M
5
AVGO icon
Broadcom
AVGO
+$240M

Sector Composition

Rank Sector Weight
1 Technology 10.73%
2 Consumer Discretionary 9.56%
3 Communication Services 7.21%
4 Materials 6.77%
5 Energy 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LL
226
DELISTED
LL Flooring Holdings, Inc.
LL
$1.43M 0.01%
+90,800
New +$1.58M
CMPR icon
227
Cimpress
CMPR
$2.43B
$1.37M 0.01%
+15,000
New +$1.36M
CMPR icon
228
PUT
Cimpress
CMPR
$2.43B
$1.37M 0.01%
+15,000
New +$1.36M
KNDI
229
Kandi Technologies Group
KNDI
$63.5M
$1.37M 0.01%
+279,000
New +$1.38M
FIZZ icon
230
National Beverage
FIZZ
$3.05B
$1.25M 0.01%
49,000
+23,000
+88% +$564K
FIZZ icon
231
PUT
National Beverage
FIZZ
$3.05B
$1.25M 0.01%
49,000
+23,000
+88% +$564K
WATT icon
232
PUT
Energous
WATT
$72.8M
$1.24M 0.01%
123
-4
-3% -$38.3K
ILMN icon
233
CALL
Illumina
ILMN
$29.2B
$1.22M 0.01%
9,766
-29,606
-75% -$3.99M
NTNX icon
234
PUT
Nutanix
NTNX
$16B
$1.2M 0.01%
+45,100
New +$1.34M
WATT icon
235
Energous
WATT
$72.8M
$1.16M 0.01%
115
– –
JOYY
236
PUT
JOYY Inc
JOYY
$3.77B
$1.12M 0.01%
28,500
– –
WWE
237
DELISTED
World Wrestling Entertainment
WWE
$1.11M 0.01%
+60,459
New +$1.15M
JOYY
238
JOYY Inc
JOYY
$3.77B
$1.11M 0.01%
28,186
-476,616
-94% -$22.4M
GOGO icon
239
Gogo Inc
GOGO
$550M
$1.02M 0.01%
111,015
– –
FIT
240
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1.02M 0.01%
+139,200
New +$1.43M
FIT
241
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1.02M 0.01%
138,800
-154,877
-53% -$1.59M
LN
242
DELISTED
LINE Corporation
LN
$1M 0.01%
+29,400
New +$1.17M
LN
243
PUT
DELISTED
LINE Corporation
LN
$1M 0.01%
+29,400
New +$1.17M
SHAK icon
244
Shake Shack
SHAK
$2.55B
$952K 0.01%
26,600
– –
SHAK icon
245
PUT
Shake Shack
SHAK
$2.55B
$952K 0.01%
26,600
-500
-2% -$17.5K
CSIQ icon
246
Canadian Solar
CSIQ
$927M
$929K 0.01%
76,300
– –
CSIQ icon
247
PUT
Canadian Solar
CSIQ
$927M
$929K 0.01%
76,300
-500
-0.7% -$6.53K
GOGO icon
248
PUT
Gogo Inc
GOGO
$550M
$881K 0.01%
95,500
– –
GBX icon
249
PUT
The Greenbrier Companies
GBX
$1.6B
$769K 0.01%
18,500
– –
TSLA icon
250
Tesla
TSLA
$1.21T
$769K 0.01%
54,000
-69,390
-56% -$912K
8 9
10
11 12

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DPIM
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TIM
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CCMT
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LAMI
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BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
CIM
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DCP
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Sculptor Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Sculptor Capital held 424 positions worth $14.3B, down 18% from $17.5B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sculptor Capital withdrew a net $4.08B in Q4 2016, closing 114 positions and reducing 64 holdings. Its most notable exit was Corpay, an estimated $366M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Sculptor Capital opened a new position in Wynn Resorts worth $148M.

  • Sculptor Capital's largest Q4 2016 buy was Wynn Resorts: 1,708,354 shares worth $148M.
  • Sculptor Capital added most to NXP Semiconductors in Q4 2016, an estimated $253M increase.
  • Sculptor Capital's biggest Q4 2016 reduction was Microsoft, cutting an estimated $275M.
  • Sculptor Capital fully exited Corpay in Q4 2016, selling an estimated $366M.
  • Sculptor Capital's ten largest holdings make up 26% of its $14.3B portfolio in Q4 2016.
  • Sculptor Capital opened 135 new positions and closed 114 in Q4 2016.
  • Sculptor Capital's portfolio value fell 18% quarter-over-quarter to $14.3B.

Based on Sculptor Capital's 13F filing for Q4 2016, filed 10 Feb 2017.