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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
GBX icon
251
The Greenbrier Companies
GBX
$1.6B
$719K 0.01%
17,300
– –
ZLTQ
252
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$701K ﹤0.01%
16,100
– –
ZLTQ
253
PUT
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$701K ﹤0.01%
16,100
– –
RPM icon
254
RPM International
RPM
$14.3B
$631K ﹤0.01%
+11,715
New +$600K
XLF icon
255
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$613K ﹤0.01%
+26,370
New +$566K
IPHI
256
DELISTED
INPHI CORPORATION
IPHI
$580K ﹤0.01%
13,000
-58,039
-82% -$2.49M
BETR
257
DELISTED
Amplify Snack Brands, Inc.
BETR
$492K ﹤0.01%
+55,800
New +$676K
BETR
258
PUT
DELISTED
Amplify Snack Brands, Inc.
BETR
$492K ﹤0.01%
+55,800
New +$676K
INOV
259
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$477K ﹤0.01%
46,300
– –
INOV
260
PUT
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$477K ﹤0.01%
46,300
– –
VUZI icon
261
Vuzix
VUZI
$187M
$356K ﹤0.01%
+52,300
New +$390K
VUZI icon
262
PUT
Vuzix
VUZI
$187M
$356K ﹤0.01%
+52,300
New +$390K
NUS icon
263
Nu Skin
NUS
$255M
$344K ﹤0.01%
7,200
– –
NUS icon
264
PUT
Nu Skin
NUS
$255M
$344K ﹤0.01%
7,200
– –
SDRL
265
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
$340K ﹤0.01%
372
– –
RMTI icon
266
PUT
Rockwell Medical
RMTI
$27.6M
$321K ﹤0.01%
+445
New +$308K
TCRT icon
267
Alaunos Therapeutics
TCRT
$4.64M
$306K ﹤0.01%
381
– –
TCRT icon
268
PUT
Alaunos Therapeutics
TCRT
$4.64M
$306K ﹤0.01%
381
– –
HLF icon
269
Herbalife
HLF
$1.3B
$289K ﹤0.01%
12,000
– –
RMTI icon
270
Rockwell Medical
RMTI
$27.6M
$288K ﹤0.01%
+400
New +$276K
ZOES
271
DELISTED
Zoe's Kitchen, Inc.
ZOES
$204K ﹤0.01%
+8,500
New +$201K
ZOES
272
PUT
DELISTED
Zoe's Kitchen, Inc.
ZOES
$204K ﹤0.01%
+8,500
New +$201K
CEMP
273
PUT
DELISTED
Cempra, Inc.
CEMP
$184K ﹤0.01%
+65,700
New +$797K
CEMP
274
DELISTED
Cempra, Inc.
CEMP
$183K ﹤0.01%
+65,400
New +$793K
DYN.WS
275
DELISTED
Dynegy Inc,
DYN.WS
$169K ﹤0.01%
3,728,945
-438,373
-11% -$34.5K
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
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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.