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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
SA
251
PUT
Seabridge Gold
SA
$2.8B
$413K ﹤0.01%
38,200
– –
VUZI icon
252
Vuzix
VUZI
$190M
$377K ﹤0.01%
57,500
-108,900
-65% -$645K
HDB icon
253
HDFC Bank
HDB
$119B
$374K ﹤0.01%
17,200
– –
MZOR
254
DELISTED
Mazor Robotics Ltd.
MZOR
$367K ﹤0.01%
+10,600
New +$379K
MZOR
255
PUT
DELISTED
Mazor Robotics Ltd.
MZOR
$367K ﹤0.01%
+10,600
New +$379K
JUNO
256
DELISTED
Juno Therapeutics, Inc.
JUNO
$359K ﹤0.01%
+12,000
New +$296K
JUNO
257
PUT
DELISTED
Juno Therapeutics, Inc.
JUNO
$359K ﹤0.01%
+12,000
New +$296K
VHC icon
258
VirnetX Holding Corp
VHC
$52.3M
$351K ﹤0.01%
+3,860
New +$280K
VHC icon
259
PUT
VirnetX Holding Corp
VHC
$52.3M
$351K ﹤0.01%
+3,860
New +$280K
PI icon
260
Impinj
PI
$3.89B
$331K ﹤0.01%
6,800
– –
PI icon
261
PUT
Impinj
PI
$3.89B
$331K ﹤0.01%
6,800
– –
KNDI
262
PUT
Kandi Technologies Group
KNDI
$65.3M
$313K ﹤0.01%
70,400
-114,100
-62% -$471K
SIRI icon
263
PUT
SiriusXM
SIRI
$10B
$295K ﹤0.01%
5,400
-12,250
-69% -$626K
XONE
264
DELISTED
The ExOne Company
XONE
$278K ﹤0.01%
24,300
– –
XONE
265
PUT
DELISTED
The ExOne Company
XONE
$278K ﹤0.01%
24,300
– –
DYN.WS
266
DELISTED
Dynegy Inc,
DYN.WS
$255K ﹤0.01%
3,728,945
– –
SHLD
267
CALL
DELISTED
Sears Holding Corporation
SHLD
$233K ﹤0.01%
26,300
-53,700
-67% -$502K
FIT
268
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
$216K ﹤0.01%
40,700
– –
FIT
269
DELISTED
Fitbit, Inc. Class A common stock
FIT
$195K ﹤0.01%
36,800
– –
LNG icon
270
Cheniere Energy
LNG
$56.5B
$178K ﹤0.01%
3,655
– –
LCI
271
PUT
DELISTED
Lannett Company, Inc.
LCI
$169K ﹤0.01%
2,075
-13,150
-86% -$1.15M
AQMS icon
272
Aqua Metals
AQMS
$9.63M
$151K ﹤0.01%
+60
New +$170K
AQMS icon
273
PUT
Aqua Metals
AQMS
$9.63M
$151K ﹤0.01%
+60
New +$170K
CIE
274
DELISTED
Cobalt International Energy, Inc
CIE
$150K ﹤0.01%
+60,710
New +$286K
LXRX icon
275
Lexicon Pharmaceuticals
LXRX
$1.02B
$123K ﹤0.01%
7,500
– –
9 10
11
12 13

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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.