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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
LXRX icon
276
PUT
Lexicon Pharmaceuticals
LXRX
$1.02B
$123K ﹤0.01%
7,500
– –
SPWR
277
DELISTED
SunPower Corporation Common Stock
SPWR
$117K ﹤0.01%
19,088
– –
SPWR
278
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
$117K ﹤0.01%
19,088
– –
OCUL icon
279
Ocular Therapeutix
OCUL
$1.86B
$99K ﹤0.01%
+10,700
New +$104K
OCUL icon
280
PUT
Ocular Therapeutix
OCUL
$1.86B
$99K ﹤0.01%
+10,700
New +$104K
OREX
281
DELISTED
Orexigen Therapeutics, Inc.
OREX
$79K ﹤0.01%
27,200
-3,400
-11% -$10.2K
OREX
282
PUT
DELISTED
Orexigen Therapeutics, Inc.
OREX
$79K ﹤0.01%
27,200
-3,400
-11% -$10.2K
VIPS icon
283
Vipshop
VIPS
$6.84B
$77K ﹤0.01%
7,333
– –
HAPN
284
Happen Inc
HAPN
$2.08B
$38K ﹤0.01%
1,380
– –
HAPN
285
PUT
Happen Inc
HAPN
$2.08B
$38K ﹤0.01%
1,380
– –
CXRX
286
DELISTED
Concordia International Corp. Common Stock
CXRX
$30K ﹤0.01%
19,400
– –
AAPL icon
287
Apple
AAPL
$4.89T
– –
-3,120,000
Closed -$112M
ADBE icon
288
Adobe
ADBE
$89.5B
– –
-72,000
Closed -$9.37M
AIG icon
289
American International
AIG
$41.9B
– –
-216,000
Closed -$13.5M
ALL icon
290
Allstate
ALL
$66.9B
– –
-66,000
Closed -$5.38M
ALLY icon
291
PUT
Ally Financial
ALLY
$13.1B
– –
-1,000,900
Closed -$20.3M
AMD icon
292
PUT
Advanced Micro Devices
AMD
$851B
– –
-478,800
Closed -$6.97M
AMZN icon
293
Amazon
AMZN
$2.5T
– –
-520,000
Closed -$23.1M
APD icon
294
Air Products & Chemicals
APD
$66.3B
– –
-955,558
Closed -$129M
ASH icon
295
Ashland
ASH
$3.04B
– –
-525,547
Closed -$33.4M
BIIB icon
296
CALL
Biogen
BIIB
$29.9B
– –
-39,300
Closed -$10.7M
BRK.B icon
297
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-187,000
Closed -$31.2M
BX icon
298
Blackstone
BX
$104B
– –
-5,346
Closed -$159K
BX icon
299
PUT
Blackstone
BX
$104B
– –
-343,600
Closed -$10.2M
CI icon
300
Cigna
CI
$76.6B
– –
-79,000
Closed -$11.6M
10 11
12
13 14

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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.