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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
+7.64%
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
$17.6B
AUM Growth
+$3.24B
Cap. Flow
+$1.6B
Cap. Flow %
9.1%
Top 10 Hldgs %
40.69%
Holding
467
New
155
Increased
40
Reduced
68
Closed
152

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$303M
2
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
+$300M
3
TWX
Time Warner Inc
TWX
+$299M
4
EQT icon
EQT Corp
EQT
+$283M
5
ORCL icon
Oracle
ORCL
+$256M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$326M
2
DAL icon
Delta Air Lines
DAL
+$283M
3
PXD
Pioneer Natural Resource Co.
PXD
+$264M
4
APD icon
Air Products & Chemicals
APD
+$227M
5
AET
Aetna Inc
AET
+$171M

Sector Composition

Rank Sector Weight
1 Technology 10.11%
2 Consumer Discretionary 8.98%
3 Communication Services 8.74%
4 Energy 7.1%
5 Financials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WW
226
CALL
DELISTED
WW International
WW
$727K ﹤0.01%
+46,700
New +$643K
KNDI
227
PUT
Kandi Technologies Group
KNDI
$64.6M
$701K ﹤0.01%
184,500
-110,500
-37% -$473K
SIRI icon
228
CALL
SiriusXM
SIRI
$10.5B
$644K ﹤0.01%
12,500
-1,007,520
-99% -$49.5M
IBN icon
229
ICICI Bank
IBN
$107B
$616K ﹤0.01%
+78,760
New +$588K
WW
230
DELISTED
WW International
WW
$613K ﹤0.01%
+39,400
New +$542K
MIC
231
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$604K ﹤0.01%
+7,500
New +$594K
EPE
232
DELISTED
EP Energy Corporation
EPE
$575K ﹤0.01%
+121,000
New +$620K
EPE
233
PUT
DELISTED
EP Energy Corporation
EPE
$575K ﹤0.01%
+121,000
New +$620K
TVRD
234
Tvardi Therapeutics
TVRD
$23.8M
$566K ﹤0.01%
+856
New +$457K
TCRT icon
235
Alaunos Therapeutics
TCRT
$4.71M
$538K ﹤0.01%
565
+184
+48% +$171K
TCRT icon
236
PUT
Alaunos Therapeutics
TCRT
$4.71M
$538K ﹤0.01%
565
+184
+48% +$171K
ZTO icon
237
ZTO Express
ZTO
$18.1B
$499K ﹤0.01%
+38,100
New +$493K
ZTO icon
238
PUT
ZTO Express
ZTO
$18.1B
$499K ﹤0.01%
+38,100
New +$493K
ACIA
239
PUT
DELISTED
Acacia Communications Inc
ACIA
$487K ﹤0.01%
+8,300
New +$481K
BETR
240
DELISTED
Amplify Snack Brands, Inc.
BETR
$469K ﹤0.01%
55,800
– –
BETR
241
PUT
DELISTED
Amplify Snack Brands, Inc.
BETR
$469K ﹤0.01%
55,800
– –
BUD icon
242
AB InBev
BUD
$156B
$457K ﹤0.01%
4,166
-136,344
-97% -$14.7M
TEVA icon
243
Teva Pharmaceuticals
TEVA
$36.2B
$450K ﹤0.01%
+14,016
New +$478K
SA
244
Seabridge Gold
SA
$2.82B
$420K ﹤0.01%
+38,200
New +$397K
SA
245
PUT
Seabridge Gold
SA
$2.82B
$420K ﹤0.01%
+38,200
New +$397K
GPRO icon
246
CALL
GoPro
GPRO
$119M
$392K ﹤0.01%
+45,000
New +$408K
LE icon
247
Lands' End
LE
$375M
$388K ﹤0.01%
+18,100
New +$319K
EPE
248
CALL
DELISTED
EP Energy Corporation
EPE
$356K ﹤0.01%
+75,000
New +$384K
HDB icon
249
HDFC Bank
HDB
$119B
$323K ﹤0.01%
+17,200
New +$299K
GNC
250
DELISTED
GNC Holdings, Inc.
GNC
$319K ﹤0.01%
+43,400
New +$373K
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
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CIM
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DCP
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Sculptor Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Sculptor Capital held 467 positions worth $17.6B, up 23% from $14.3B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Sculptor Capital deployed $1.6B of net new capital in Q1 2017, opening 155 new positions and adding to 40 existing holdings. Its largest new stake was Extraction Oil & Gas, Inc. Common Stock: 16,702,327 shares worth $310M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Delta Air Lines, an estimated $283M trimmed.

  • Sculptor Capital's largest Q1 2017 buy was Extraction Oil & Gas, Inc. Common Stock: 16,702,327 shares worth $310M.
  • Sculptor Capital added most to Bank of America in Q1 2017, an estimated $303M increase.
  • Sculptor Capital's biggest Q1 2017 reduction was Delta Air Lines, cutting an estimated $283M.
  • Sculptor Capital fully exited Activision Blizzard in Q1 2017, selling an estimated $326M.
  • Sculptor Capital's ten largest holdings make up 41% of its $17.6B portfolio in Q1 2017.
  • Sculptor Capital opened 155 new positions and closed 152 in Q1 2017.
  • Sculptor Capital's portfolio value rose 23% quarter-over-quarter to $17.6B.

Based on Sculptor Capital's 13F filing for Q1 2017, filed 12 May 2017.