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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
+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
RES icon
251
RPC Inc
RES
$1.14B
$255K ﹤0.01%
15,200
– –
TWLO icon
252
Twilio
TWLO
$29.5B
$245K ﹤0.01%
+3,800
New +$190K
SDRL
253
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
$236K ﹤0.01%
372
– –
TTOO
254
DELISTED
T2 Biosystems, Inc
TTOO
$219K ﹤0.01%
+6
New +$197K
TTOO
255
PUT
DELISTED
T2 Biosystems, Inc
TTOO
$219K ﹤0.01%
+6
New +$197K
VIPS icon
256
Vipshop
VIPS
$7.13B
$199K ﹤0.01%
+13,533
New +$190K
ASX icon
257
ASE Group
ASX
$74.4B
$187K ﹤0.01%
+31,543
New +$186K
HAPN
258
Happen Inc
HAPN
$2.19B
$117K ﹤0.01%
+3,780
New +$98.1K
HAPN
259
PUT
Happen Inc
HAPN
$2.19B
$117K ﹤0.01%
+3,780
New +$98.1K
PSG
260
DELISTED
Performance Sports Group Ltd.
PSG
$110K ﹤0.01%
+27,000
New +$83.8K
PSG
261
PUT
DELISTED
Performance Sports Group Ltd.
PSG
$110K ﹤0.01%
+27,000
New +$83.8K
WPRT
262
Westport Fuel Systems
WPRT
$32.9M
$96K ﹤0.01%
5,970
– –
KERX
263
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$94K ﹤0.01%
+17,700
New +$95.4K
KERX
264
PUT
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$94K ﹤0.01%
+17,700
New +$95.4K
AA icon
265
Alcoa
AA
$11.7B
– –
-104,422
Closed -$2.33M
AA icon
266
PUT
Alcoa
AA
$11.7B
– –
-374,532
Closed -$8.34M
AKAM icon
267
PUT
Akamai
AKAM
$16.3B
– –
-250,800
Closed -$14M
AMZN icon
268
CALL
Amazon
AMZN
$2.48T
– –
-702,000
Closed -$25.1M
AMZN icon
269
Amazon
AMZN
$2.48T
– –
-4,092,960
Closed -$146M
ASND icon
270
Ascendis Pharma A/S
ASND
$16.7B
– –
-149,900
Closed -$1.99M
BA icon
271
CALL
Boeing
BA
$175B
– –
-102,300
Closed -$13.3M
BA icon
272
PUT
Boeing
BA
$175B
– –
-300,900
Closed -$39.1M
BABA icon
273
CALL
Alibaba
BABA
$276B
– –
-950,000
Closed -$75.6M
BAX icon
274
PUT
Baxter International
BAX
$12.6B
– –
-148,200
Closed -$6.7M
BP icon
275
PUT
BP
BP
$107B
– –
-596,031
Closed -$17.8M
9 10
11
12 13

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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
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.