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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
TTOO
276
DELISTED
T2 Biosystems, Inc
TTOO
$159K ﹤0.01%
6
– –
TTOO
277
PUT
DELISTED
T2 Biosystems, Inc
TTOO
$159K ﹤0.01%
6
– –
KERX
278
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$104K ﹤0.01%
17,700
– –
KERX
279
PUT
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$104K ﹤0.01%
17,700
– –
DLTH icon
280
Duluth Holdings
DLTH
$163M
$102K ﹤0.01%
+4,000
New +$116K
DLTH icon
281
PUT
Duluth Holdings
DLTH
$163M
$102K ﹤0.01%
+4,000
New +$116K
HAPN
282
Happen Inc
HAPN
$2.19B
$99K ﹤0.01%
3,780
– –
HAPN
283
PUT
Happen Inc
HAPN
$2.19B
$99K ﹤0.01%
3,780
– –
WPRT
284
Westport Fuel Systems
WPRT
$32.9M
$67K ﹤0.01%
5,970
– –
CXRX
285
DELISTED
Concordia International Corp. Common Stock
CXRX
$50K ﹤0.01%
+23,500
New +$71.9K
CXRX
286
PUT
DELISTED
Concordia International Corp. Common Stock
CXRX
$50K ﹤0.01%
+23,500
New +$71.9K
AAPL icon
287
CALL
Apple
AAPL
$4.99T
– –
-4,345,600
Closed -$123M
AAPL icon
288
Apple
AAPL
$4.99T
– –
-3,000,000
Closed -$85.1M
AMAT icon
289
PUT
Applied Materials
AMAT
$378B
– –
-294,700
Closed -$8.88M
AR icon
290
Antero Resources
AR
$10.5B
– –
-1,802,616
Closed -$48.6M
ASH icon
291
Ashland
ASH
$3.11B
– –
-2,082,370
Closed -$118M
ASX icon
292
ASE Group
ASX
$74.4B
– –
-31,543
Closed -$187K
AWI icon
293
Armstrong World Industries
AWI
$7.62B
– –
-127,651
Closed -$5.28M
BAC.PRL icon
294
Bank of America Series L
BAC.PRL
$3.98B
– –
-10,000
Closed -$12.2M
BAH icon
295
PUT
Booz Allen Hamilton
BAH
$8.78B
– –
-202,700
Closed -$6.41M
BC icon
296
Brunswick
BC
$5.33B
– –
-175,837
Closed -$8.58M
BNY
297
Bank of New York Mellon
BNY
$106B
– –
-2,220,524
Closed -$100M
CBRL icon
298
Cracker Barrel
CBRL
$1.2B
– –
-16,300
Closed -$2.15M
CBRL icon
299
PUT
Cracker Barrel
CBRL
$1.2B
– –
-16,300
Closed -$2.15M
CCI icon
300
PUT
Crown Castle
CCI
$33.1B
– –
-162,000
Closed -$15.3M
10 11
12
13 14

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TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
CCMT
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
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 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.