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
+4.74%
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
$20.6B
AUM Growth
+$1.75B
Cap. Flow
+$6.4B
Cap. Flow %
31.03%
Top 10 Hldgs %
53.12%
Holding
452
New
131
Increased
61
Reduced
54
Closed
97

Top Buys

Rank Stock Value
1
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
+$6.74B
2
DD icon
DuPont de Nemours
DD
+$460M
3
EQT icon
EQT Corp
EQT
+$185M
4
PTC icon
PTC
PTC
+$185M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$157M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$383M
2
ORCL icon
Oracle
ORCL
+$203M
3
LOW icon
Lowe's Companies
LOW
+$156M
4
WFM
Whole Foods Market Inc
WFM
+$147M
5
RAI
Reynolds American Inc
RAI
+$120M

Sector Composition

Rank Sector Weight
1 Technology 11.05%
2 Communication Services 6.31%
3 Materials 5.08%
4 Energy 3.69%
5 Consumer Discretionary 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLDR
226
PUT
DELISTED
Cloudera, Inc.
CLDR
$961K ﹤0.01%
57,800
– –
CLDR
227
DELISTED
Cloudera, Inc.
CLDR
$952K ﹤0.01%
57,300
– –
GNC
228
DELISTED
GNC Holdings, Inc.
GNC
$941K ﹤0.01%
106,500
+52,600
+98% +$473K
KW
229
DELISTED
Kennedy-Wilson Holdings
KW
$928K ﹤0.01%
+50,000
New +$964K
SHLD
230
DELISTED
Sears Holding Corporation
SHLD
$927K ﹤0.01%
127,043
+34,200
+37% +$281K
FTR
231
PUT
DELISTED
Frontier Communications Corp.
FTR
$914K ﹤0.01%
+77,500
New +$1.09M
INSY
232
PUT
DELISTED
Insys Therapeutics, Inc.
INSY
$860K ﹤0.01%
+96,800
New +$999K
EMWP
233
CALL
DELISTED
Eros Media World PLC
EMWP
$858K ﹤0.01%
+3,000
New +$672K
KT icon
234
KT
KT
$8.93B
$846K ﹤0.01%
+61,041
New +$1M
RES icon
235
CALL
RPC Inc
RES
$1.22B
$843K ﹤0.01%
+34,000
New +$706K
LCI
236
DELISTED
Lannett Company, Inc.
LCI
$830K ﹤0.01%
11,250
– –
AX icon
237
PUT
Axos Financial
AX
$5.47B
$826K ﹤0.01%
29,000
– –
INSY
238
DELISTED
Insys Therapeutics, Inc.
INSY
$789K ﹤0.01%
+88,800
New +$916K
TRVG
239
trivago
TRVG
$382M
$780K ﹤0.01%
+14,380
New +$1.21M
TRVG
240
PUT
trivago
TRVG
$382M
$780K ﹤0.01%
+14,380
New +$1.21M
DO
241
CALL
DELISTED
Diamond Offshore Drilling
DO
$725K ﹤0.01%
+50,000
New +$602K
AAOI icon
242
PUT
Applied Optoelectronics
AAOI
$7.8B
$718K ﹤0.01%
+11,100
New +$784K
MIC
243
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$702K ﹤0.01%
9,721
-3,579
-27% -$267K
AX icon
244
CALL
Axos Financial
AX
$5.47B
$686K ﹤0.01%
24,100
– –
IBN icon
245
ICICI Bank
IBN
$107B
$674K ﹤0.01%
78,760
– –
FOSL icon
246
Fossil Group
FOSL
$245M
$663K ﹤0.01%
+71,100
New +$667K
FOSL icon
247
PUT
Fossil Group
FOSL
$245M
$663K ﹤0.01%
+71,100
New +$667K
AAOI icon
248
CALL
Applied Optoelectronics
AAOI
$7.8B
$647K ﹤0.01%
+10,000
New +$707K
JKS
249
PUT
JinkoSolar
JKS
$800M
$561K ﹤0.01%
+22,500
New +$586K
JUNO
250
DELISTED
Juno Therapeutics, Inc.
JUNO
$538K ﹤0.01%
12,000
– –
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 2017 Portfolio in Review

As of Q3 2017, Sculptor Capital held 452 positions worth $20.6B, up 9.3% from $18.9B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Sculptor Capital deployed $6.4B of net new capital in Q3 2017, opening 131 new positions and adding to 61 existing holdings. Its largest new stake was Ocean Rig UDW Inc. Class A Common Shares: 4,616,374 shares worth $110M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Communication Services and Materials.

On the sell side, the largest reduction was Hilton Worldwide, an estimated $102M trimmed.

  • Sculptor Capital's largest Q3 2017 buy was Ocean Rig UDW Inc. Class A Common Shares: 4,616,374 shares worth $110M.
  • Sculptor Capital added most to DuPont de Nemours in Q3 2017, an estimated $460M increase.
  • Sculptor Capital's biggest Q3 2017 reduction was Hilton Worldwide, cutting an estimated $102M.
  • Sculptor Capital fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $383M.
  • Sculptor Capital's ten largest holdings make up 53% of its $20.6B portfolio in Q3 2017.
  • Sculptor Capital opened 131 new positions and closed 97 in Q3 2017.
  • Sculptor Capital's portfolio value rose 9.3% quarter-over-quarter to $20.6B.

Based on Sculptor Capital's 13F filing for Q3 2017, filed 13 Nov 2017.