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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
+4.74%
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
JUNO
251
PUT
DELISTED
Juno Therapeutics, Inc.
JUNO
$538K ﹤0.01%
12,000
– –
CRC
252
DELISTED
California Resources Corporation
CRC
$524K ﹤0.01%
+50,100
New +$400K
CRC
253
PUT
DELISTED
California Resources Corporation
CRC
$524K ﹤0.01%
+50,100
New +$400K
MZOR
254
DELISTED
Mazor Robotics Ltd.
MZOR
$523K ﹤0.01%
10,600
– –
MZOR
255
PUT
DELISTED
Mazor Robotics Ltd.
MZOR
$523K ﹤0.01%
10,600
– –
CRC
256
CALL
DELISTED
California Resources Corporation
CRC
$523K ﹤0.01%
+50,000
New +$400K
GOGO icon
257
Gogo Inc
GOGO
$540M
$518K ﹤0.01%
43,900
-4,600
-9% -$58.7K
SN
258
CALL
DELISTED
Sanchez Energy Corporation
SN
$482K ﹤0.01%
100,000
-200,000
-67% -$1.03M
TVRD
259
Tvardi Therapeutics
TVRD
$23.8M
$479K ﹤0.01%
+972
New +$487K
TVRD
260
PUT
Tvardi Therapeutics
TVRD
$23.8M
$479K ﹤0.01%
972
– –
SA
261
Seabridge Gold
SA
$2.82B
$466K ﹤0.01%
38,200
– –
SA
262
PUT
Seabridge Gold
SA
$2.82B
$466K ﹤0.01%
38,200
– –
SORL
263
DELISTED
SORL Auto Parts, Inc.
SORL
$445K ﹤0.01%
+116,600
New +$669K
SORL
264
PUT
DELISTED
SORL Auto Parts, Inc.
SORL
$445K ﹤0.01%
+116,600
New +$669K
FRTA
265
DELISTED
Forterra, Inc
FRTA
$420K ﹤0.01%
+93,400
New +$567K
FRTA
266
PUT
DELISTED
Forterra, Inc
FRTA
$420K ﹤0.01%
+93,400
New +$567K
REV
267
DELISTED
Revlon, Inc.
REV
$415K ﹤0.01%
+16,900
New +$327K
HDB icon
268
HDFC Bank
HDB
$119B
$414K ﹤0.01%
17,200
– –
FRED
269
DELISTED
Fred's Inc
FRED
$399K ﹤0.01%
+61,900
New +$406K
FRED
270
PUT
DELISTED
Fred's Inc
FRED
$399K ﹤0.01%
+61,900
New +$406K
VUZI icon
271
PUT
Vuzix
VUZI
$193M
$373K ﹤0.01%
68,500
– –
AMC icon
272
CALL
AMC Entertainment Holdings
AMC
$2.24B
$368K ﹤0.01%
+2,500
New +$417K
XONE
273
DELISTED
The ExOne Company
XONE
$367K ﹤0.01%
32,300
+8,000
+33% +$78.8K
XONE
274
PUT
DELISTED
The ExOne Company
XONE
$367K ﹤0.01%
32,300
+8,000
+33% +$78.8K
NPTN
275
DELISTED
NEOPHOTONICS CORP
NPTN
$317K ﹤0.01%
+57,100
New +$385K
9 10
11
12 13

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BAMF
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CIM
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DCP
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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.