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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 | |
|---|---|---|---|---|---|---|
301
PUT
General Motors
GM
$81.6B
| – | – |
-501,500
| Closed | -$14.2M |
|
|
302
CALL
Alphabet (Google) Class C
GOOG
$4.07T
| – | – |
-9,002,000
| Closed | -$312M |
|
|
303
CALL
Halliburton
HAL
$26.1B
| – | – |
-4,771,300
| Closed | -$216M |
|
304
CALL
Hewlett Packard
HPE
$60B
| – | – |
-2,795,905
| Closed | -$29.7M |
|
305
PUT
Hormel Foods
HRL
$14.1B
| – | – |
-376,100
| Closed | -$13.8M |
|
306
CALL
Hershey
HSY
$37B
| – | – |
-1,436,900
| Closed | -$163M |
|
|
307
Humana
HUM
$46.3B
| – | – |
-2,317,907
| Closed | -$417M |
|
308
Illumina
ILMN
$29.1B
| – | – |
-7
| Closed | -$1.12K |
|
309
CALL
Intel
INTC
$439B
| – | – |
-1,179,400
| Closed | -$38.7M |
|
310
PUT
iShares Russell 2000 ETF
IWM
$80.4B
| – | – |
-4,010,000
| Closed | -$461M |
|
311
CALL
JD.com
JD
$42.8B
| – | – |
-919,500
| Closed | -$19.5M |
|
|
K
312
CALL
DELISTED
Kellanova
K
| – | – |
-223,118
| Closed | -$17.1M |
|
|
OPLN
313
Openlane
OPLN
$4.28B
| – | – |
-9,012,266
| Closed | -$142M |
|
314
Kinder Morgan
KMI
$70.6B
| – | – |
-1,005,058
| Closed | -$18.8M |
|
315
L3Harris
LHX
$56.8B
| – | – |
-1,422,748
| Closed | -$119M |
|
316
El Pollo Loco
LOCO
$499M
| – | – |
-15,800
| Closed | -$205K |
|
317
PUT
Lumen
LUMN
$6.33B
| – | – |
-595,000
| Closed | -$17.3M |
|
318
PUT
Las Vegas Sands
LVS
$32B
| – | – |
-656,600
| Closed | -$28.6M |
|
319
CALL
Macy's
M
$6.59B
| – | – |
-355,100
| Closed | -$11.9M |
|
|
320
Macy's
M
$6.59B
| – | – |
-235,120
| Closed | -$7.9M |
|
321
Marriott International
MAR
$101B
| – | – |
-1,527,255
| Closed | -$102M |
|
|
322
McDonald's
MCD
$193B
| – | – |
-1,545,778
| Closed | -$186M |
|
323
CALL
Mondelez International
MDLZ
$80B
| – | – |
-3,149,600
| Closed | -$143M |
|
324
Mercado Libre
MELI
$94.6B
| – | – |
-11,500
| Closed | -$1.62M |
|
|
325
PUT
Mercado Libre
MELI
$94.6B
| – | – |
-11,500
| Closed | -$1.62M |
|
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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.