We are live on ! Find out more
SC

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
NPTN
276
PUT
DELISTED
NEOPHOTONICS CORP
NPTN
$317K ﹤0.01%
+57,100
New +$385K
VUZI icon
277
Vuzix
VUZI
$197M
$313K ﹤0.01%
57,500
– –
JKS
278
CALL
JinkoSolar
JKS
$799M
$312K ﹤0.01%
+12,500
New +$325K
OCUL icon
279
Ocular Therapeutix
OCUL
$1.94B
$307K ﹤0.01%
49,600
+38,900
+364% +$250K
OCUL icon
280
PUT
Ocular Therapeutix
OCUL
$1.94B
$307K ﹤0.01%
49,600
+38,900
+364% +$250K
VHC icon
281
VirnetX Holding Corp
VHC
$51M
$301K ﹤0.01%
3,860
– –
VHC icon
282
PUT
VirnetX Holding Corp
VHC
$51M
$301K ﹤0.01%
3,860
– –
SIRI icon
283
PUT
SiriusXM
SIRI
$10.4B
$298K ﹤0.01%
5,400
– –
SGYP
284
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$284K ﹤0.01%
+98,100
New +$335K
SGYP
285
PUT
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$284K ﹤0.01%
+98,100
New +$335K
PI icon
286
Impinj
PI
$4.06B
$283K ﹤0.01%
6,800
– –
PI icon
287
PUT
Impinj
PI
$4.06B
$283K ﹤0.01%
6,800
– –
KNDI
288
PUT
Kandi Technologies Group
KNDI
$66.3M
$259K ﹤0.01%
45,000
-25,400
-36% -$108K
FIT
289
DELISTED
Fitbit, Inc. Class A common stock
FIT
$256K ﹤0.01%
36,800
– –
FIT
290
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
$242K ﹤0.01%
34,700
-6,000
-15% -$34.9K
KNDI
291
Kandi Technologies Group
KNDI
$66.3M
$236K ﹤0.01%
41,000
-98,700
-71% -$418K
BFYT
292
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$236K ﹤0.01%
+16,300
New +$450K
BFYT
293
PUT
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$236K ﹤0.01%
+16,300
New +$450K
SIOX
294
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$230K ﹤0.01%
+4,188
New +$707K
SIOX
295
PUT
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$230K ﹤0.01%
+4,188
New +$707K
ACIA
296
DELISTED
Acacia Communications Inc
ACIA
$188K ﹤0.01%
+4,000
New +$179K
ACIA
297
PUT
DELISTED
Acacia Communications Inc
ACIA
$188K ﹤0.01%
+4,000
New +$179K
LNG icon
298
Cheniere Energy
LNG
$54.7B
$165K ﹤0.01%
3,655
– –
ZYNE
299
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$161K ﹤0.01%
+19,200
New +$203K
ZYNE
300
PUT
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$161K ﹤0.01%
+19,200
New +$203K
10 11
12
13 14

Similar funds

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 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.