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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
(+0.5%)
Cap. Flow
-$905M
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
35.57%
Holding
445
New
143
Increased
43
Reduced
60
Closed
154
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Halliburton
HAL
|
+$207M |
| 2 |
AET
Aetna Inc
AET
|
+$186M |
| 3 |
AB InBev
BUD
|
+$171M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$168M |
| 5 |
Hilton Worldwide
HLT
|
+$158M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$417M |
| 2 |
MON
Monsanto Co
MON
|
+$291M |
| 3 |
Marathon Petroleum
MPC
|
+$189M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
276
PUT
Berkshire Hathaway Class B
BRK.B
$1.11T
| – | – |
-296,500
| Closed | -$42.9M |
|
277
Black Stone Minerals
BSM
$3.14B
| – | – |
-611,536
| Closed | -$9.48M |
|
|
278
CALL
AB InBev
BUD
$161B
| – | – |
-200,600
| Closed | -$26.4M |
|
279
CALL
Conagra Brands
CAG
$7.38B
| – | – |
-418,525
| Closed | -$15.6M |
|
|
280
Conagra Brands
CAG
$7.38B
| – | – |
-367,466
| Closed | -$13.7M |
|
281
Crown Castle
CCI
$33.1B
| – | – |
-333,734
| Closed | -$32.1M |
|
|
CMA
282
CALL
DELISTED
Comerica
CMA
| – | – |
-1,600,000
| Closed | -$65.8M |
|
|
CMCM
283
Cheetah Mobile
CMCM
$90.6M
| – | – |
-34,360
| Closed | -$1.63M |
|
|
CMCM
284
PUT
Cheetah Mobile
CMCM
$90.6M
| – | – |
-38,880
| Closed | -$1.85M |
|
285
CALL
Cummins
CMI
$88.5B
| – | – |
-140,300
| Closed | -$15.8M |
|
|
286
PUT
Cummins
CMI
$88.5B
| – | – |
-350,900
| Closed | -$39.5M |
|
|
VISN
287
PUT
Vistance Networks Inc
VISN
$2.67B
| – | – |
-298,900
| Closed | -$9.28M |
|
288
PUT
Costco
COST
$429B
| – | – |
-125,300
| Closed | -$19.7M |
|
289
CALL
Salesforce
CRM
$149B
| – | – |
-150,000
| Closed | -$11.9M |
|
|
CYBR
290
DELISTED
CyberArk
CYBR
| – | – |
-75,000
| Closed | -$3.64M |
|
291
CALL
DuPont de Nemours
DD
$19B
| – | – |
-231,124
| Closed | -$29.1M |
|
|
292
DuPont de Nemours
DD
$19B
| – | – |
-379,926
| Closed | -$47.8M |
|
293
PUT
Emerson Electric
EMR
$85B
| – | – |
-501,500
| Closed | -$26.2M |
|
294
CALL
F5
FFIV
$22.8B
| – | – |
-236,400
| Closed | -$26.9M |
|
|
295
F5
FFIV
$22.8B
| – | – |
-58,946
| Closed | -$6.71M |
|
296
CALL
FMC
FMC
$1.37B
| – | – |
-460,278
| Closed | -$18.5M |
|
297
PUT
GE Aerospace
GE
$377B
| – | – |
-418,493
| Closed | -$63.1M |
|
298
Genesis Energy
GEL
$1.81B
| – | – |
-37,811
| Closed | -$1.45M |
|
299
PUT
Gen Digital
GEN
$16.6B
| – | – |
-351,000
| Closed | -$7.21M |
|
300
Corning
GLW
$108B
| – | – |
-563,461
| Closed | -$11.5M |
|
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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.