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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
+7.64%
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
$17.6B
AUM Growth
+$3.24B
Cap. Flow
+$1.6B
Cap. Flow %
9.1%
Top 10 Hldgs %
40.69%
Holding
467
New
155
Increased
40
Reduced
68
Closed
152

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$303M
2
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
+$300M
3
TWX
Time Warner Inc
TWX
+$299M
4
EQT icon
EQT Corp
EQT
+$283M
5
ORCL icon
Oracle
ORCL
+$256M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$326M
2
DAL icon
Delta Air Lines
DAL
+$283M
3
PXD
Pioneer Natural Resource Co.
PXD
+$264M
4
APD icon
Air Products & Chemicals
APD
+$227M
5
AET
Aetna Inc
AET
+$171M

Sector Composition

Rank Sector Weight
1 Technology 10.11%
2 Consumer Discretionary 8.98%
3 Communication Services 8.74%
4 Energy 7.1%
5 Financials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OREX
276
DELISTED
Orexigen Therapeutics, Inc.
OREX
$105K ﹤0.01%
+30,600
New +$121K
OREX
277
PUT
DELISTED
Orexigen Therapeutics, Inc.
OREX
$105K ﹤0.01%
+30,600
New +$121K
VIPS icon
278
Vipshop
VIPS
$7.08B
$98K ﹤0.01%
+7,333
New +$90.8K
SPWR
279
DELISTED
SunPower Corporation Common Stock
SPWR
$76K ﹤0.01%
19,088
-344,643
-95% -$1.62M
SPWR
280
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
$76K ﹤0.01%
19,088
-344,643
-95% -$1.62M
FTR
281
DELISTED
Frontier Communications Corp.
FTR
$50K ﹤0.01%
+1,567
New +$71.8K
FTR
282
PUT
DELISTED
Frontier Communications Corp.
FTR
$50K ﹤0.01%
+1,567
New +$71.8K
HAPN
283
Happen Inc
HAPN
$2.16B
$38K ﹤0.01%
1,380
-2,400
-63% -$68.2K
HAPN
284
PUT
Happen Inc
HAPN
$2.16B
$38K ﹤0.01%
1,380
-2,400
-63% -$68.2K
CXRX
285
DELISTED
Concordia International Corp. Common Stock
CXRX
$32K ﹤0.01%
19,400
-4,100
-17% -$8.84K
EGLT
286
DELISTED
Egalet Corporation
EGLT
$28K ﹤0.01%
+5,500
New +$28.7K
EGLT
287
PUT
DELISTED
Egalet Corporation
EGLT
$28K ﹤0.01%
+5,500
New +$28.7K
FTRPR
288
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$11K ﹤0.01%
228
-172,407
-100% -$11.2M
AAPL icon
289
PUT
Apple
AAPL
$4.95T
– –
-630,000
Closed -$18.2M
ADI icon
290
PUT
Analog Devices
ADI
$181B
– –
-117,900
Closed -$8.56M
ADNT icon
291
Adient
ADNT
$1.62B
– –
-400,000
Closed -$23.4M
AKAM icon
292
CALL
Akamai
AKAM
$16.4B
– –
-50,000
Closed -$3.33M
AKAM icon
293
Akamai
AKAM
$16.4B
– –
-23,400
Closed -$1.56M
AMP icon
294
Ameriprise Financial
AMP
$47.6B
– –
-250,000
Closed -$27.7M
AVGO icon
295
Broadcom
AVGO
$1.82T
– –
-1,068,470
Closed -$18.9M
BABA icon
296
PUT
Alibaba
BABA
$276B
– –
-48,800
Closed -$4.29M
BNY
297
CALL
Bank of New York Mellon
BNY
$107B
– –
-2,302,400
Closed -$109M
BMY icon
298
Bristol-Myers Squibb
BMY
$128B
– –
-1,320,191
Closed -$77.2M
CCEP icon
299
CALL
Coca-Cola Europacific Partners
CCEP
$48.1B
– –
-1,143,100
Closed -$35.9M
CHKP icon
300
PUT
Check Point Software Technologies
CHKP
$13.6B
– –
-144,000
Closed -$12.2M
10 11
12
13 14

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DPIM
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TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
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
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

Sculptor Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Sculptor Capital held 467 positions worth $17.6B, up 23% from $14.3B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Sculptor Capital deployed $1.6B of net new capital in Q1 2017, opening 155 new positions and adding to 40 existing holdings. Its largest new stake was Extraction Oil & Gas, Inc. Common Stock: 16,702,327 shares worth $310M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Delta Air Lines, an estimated $283M trimmed.

  • Sculptor Capital's largest Q1 2017 buy was Extraction Oil & Gas, Inc. Common Stock: 16,702,327 shares worth $310M.
  • Sculptor Capital added most to Bank of America in Q1 2017, an estimated $303M increase.
  • Sculptor Capital's biggest Q1 2017 reduction was Delta Air Lines, cutting an estimated $283M.
  • Sculptor Capital fully exited Activision Blizzard in Q1 2017, selling an estimated $326M.
  • Sculptor Capital's ten largest holdings make up 41% of its $17.6B portfolio in Q1 2017.
  • Sculptor Capital opened 155 new positions and closed 152 in Q1 2017.
  • Sculptor Capital's portfolio value rose 23% quarter-over-quarter to $17.6B.

Based on Sculptor Capital's 13F filing for Q1 2017, filed 12 May 2017.