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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
+3.83%
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
$18.9B
AUM Growth
+$1.33B
Cap. Flow
-$359M
Cap. Flow %
-1.9%
Top 10 Hldgs %
41.83%
Holding
452
New
131
Increased
54
Reduced
59
Closed
133

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$720M
2
MON
Monsanto Co
MON
+$239M
3
FMC icon
FMC
FMC
+$170M
4
NXPI icon
NXP Semiconductors
NXPI
+$169M
5
VST icon
Vistra
VST
+$160M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$298M
2
EOG icon
EOG Resources
EOG
+$275M
3
HPE icon
Hewlett Packard
HPE
+$255M
4
WYNN icon
Wynn Resorts
WYNN
+$244M
5
JD icon
JD.com
JD
+$235M

Sector Composition

Rank Sector Weight
1 Technology 12.33%
2 Communication Services 6.38%
3 Materials 4.89%
4 Consumer Discretionary 4.43%
5 Energy 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHLD
226
DELISTED
Sears Holding Corporation
SHLD
$823K ﹤0.01%
92,843
-83,804
-47% -$783K
VEON icon
227
VEON
VEON
$3.53B
$782K ﹤0.01%
8,000
-305,599
-97% -$30.1M
SLAI
228
DELISTED
SOLAI Ltd ADS
SLAI
$760K ﹤0.01%
+997
New +$766K
SLAI
229
PUT
DELISTED
SOLAI Ltd ADS
SLAI
$760K ﹤0.01%
+997
New +$766K
AGN
230
DELISTED
Allergan plc
AGN
$749K ﹤0.01%
+3,082
New +$724K
RPM icon
231
RPM International
RPM
$13.7B
$741K ﹤0.01%
13,585
-13,530
-50% -$724K
SNAP icon
232
Snap
SNAP
$7.32B
$711K ﹤0.01%
40,000
-1,020,102
-96% -$20.6M
IBN icon
233
ICICI Bank
IBN
$106B
$706K ﹤0.01%
78,760
– –
AX icon
234
PUT
Axos Financial
AX
$5.45B
$688K ﹤0.01%
+29,000
New +$686K
KNDI
235
Kandi Technologies Group
KNDI
$65.3M
$622K ﹤0.01%
139,700
-74,802
-35% -$309K
ASX icon
236
ASE Group
ASX
$80.8B
$621K ﹤0.01%
+98,443
New +$616K
ZTO icon
237
ZTO Express
ZTO
$18.2B
$588K ﹤0.01%
42,100
+4,000
+10% +$55.2K
ZTO icon
238
PUT
ZTO Express
ZTO
$18.2B
$588K ﹤0.01%
42,100
+4,000
+10% +$55.2K
AX icon
239
CALL
Axos Financial
AX
$5.45B
$572K ﹤0.01%
+24,100
New +$570K
GOGO icon
240
Gogo Inc
GOGO
$515M
$559K ﹤0.01%
48,500
-47,000
-49% -$572K
TVRD
241
CALL
Tvardi Therapeutics
TVRD
$23.5M
$539K ﹤0.01%
972
+694
+250% +$440K
TVRD
242
PUT
Tvardi Therapeutics
TVRD
$23.5M
$539K ﹤0.01%
972
+650
+202% +$412K
SWN
243
DELISTED
Southwestern Energy Company
SWN
$518K ﹤0.01%
+85,133
New +$588K
TK icon
244
Teekay
TK
$975M
$473K ﹤0.01%
+70,900
New +$523K
TK icon
245
PUT
Teekay
TK
$975M
$473K ﹤0.01%
+70,900
New +$523K
GNC
246
DELISTED
GNC Holdings, Inc.
GNC
$454K ﹤0.01%
53,900
+10,500
+24% +$79K
VUZI icon
247
PUT
Vuzix
VUZI
$190M
$449K ﹤0.01%
68,500
-108,900
-61% -$645K
EPE
248
PUT
DELISTED
EP Energy Corporation
EPE
$443K ﹤0.01%
121,000
– –
EPE
249
DELISTED
EP Energy Corporation
EPE
$439K ﹤0.01%
120,000
-1,000
-0.8% -$4.37K
SA
250
Seabridge Gold
SA
$2.8B
$413K ﹤0.01%
38,200
– –
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 Q2 2017 Portfolio in Review

As of Q2 2017, Sculptor Capital held 452 positions worth $18.9B, up 7.6% from $17.6B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sculptor Capital's Q2 2017 filing shows 131 new, 54 increased, 59 reduced and 133 closed positions. Its largest new stake was Altaba Inc: 13,235,427 shares worth $721M. The largest sale was Home Depot, an estimated $298M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Communication Services and Materials.

  • Sculptor Capital's largest Q2 2017 buy was Altaba Inc: 13,235,427 shares worth $721M.
  • Sculptor Capital added most to NXP Semiconductors in Q2 2017, an estimated $169M increase.
  • Sculptor Capital's biggest Q2 2017 reduction was EOG Resources, cutting an estimated $275M.
  • Sculptor Capital fully exited Home Depot in Q2 2017, selling an estimated $298M.
  • Sculptor Capital's ten largest holdings make up 42% of its $18.9B portfolio in Q2 2017.
  • Sculptor Capital opened 131 new positions and closed 133 in Q2 2017.
  • Sculptor Capital's portfolio value rose 7.6% quarter-over-quarter to $18.9B.

Based on Sculptor Capital's 13F filing for Q2 2017, filed 8 Aug 2017.