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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
CMI icon
301
Cummins
CMI
$91.3B
– –
-3,036
Closed -$406K
VISN
302
Vistance Networks Inc
VISN
$2.67B
– –
-227,827
Closed -$6.86M
COOP
303
DELISTED
Mr. Cooper
COOP
– –
-41,454
Closed -$1.16M
COTY icon
304
CALL
Coty
COTY
$2.39B
– –
-1,105,000
Closed -$26M
COTY icon
305
Coty
COTY
$2.39B
– –
-1,934,833
Closed -$44.9M
CP icon
306
Canadian Pacific Kansas City
CP
$81.1B
– –
-2,558,460
Closed -$78.1M
CTSH icon
307
Cognizant
CTSH
$22.3B
– –
-49,939
Closed -$2.67M
CVX icon
308
CALL
Chevron
CVX
$378B
– –
-2,984,700
Closed -$307M
CXW icon
309
CALL
CoreCivic
CXW
$3.09B
– –
-227,500
Closed -$3.15M
DDD icon
310
3D Systems Corp
DDD
$430M
– –
-360,000
Closed -$6.46M
DDD icon
311
PUT
3D Systems Corp
DDD
$430M
– –
-589,000
Closed -$10.6M
DINO icon
312
HF Sinclair
DINO
$16.4B
– –
-603,194
Closed -$14.8M
EPC icon
313
CALL
Edgewell Personal Care
EPC
$1.28B
– –
-290,300
Closed -$23.1M
EPC icon
314
Edgewell Personal Care
EPC
$1.28B
– –
-141,088
Closed -$11.2M
ESI icon
315
Element Solutions
ESI
$9.22B
– –
-3,726,450
Closed -$30.2M
EXPE icon
316
PUT
Expedia Group
EXPE
$33.4B
– –
-177,000
Closed -$20.7M
FE icon
317
CALL
FirstEnergy
FE
$28.5B
– –
-1,314,700
Closed -$43.5M
FNF icon
318
Fidelity National Financial
FNF
$14B
– –
-3,341,861
Closed -$85.6M
FTI icon
319
TechnipFMC
FTI
$29.9B
– –
-902,735
Closed -$19.9M
GM icon
320
CALL
General Motors
GM
$78.7B
– –
-2,589,400
Closed -$82.3M
GRMN
321
PUT
Garmin
GRMN
$46.8B
– –
-294,700
Closed -$14.2M
HAL icon
322
Halliburton
HAL
$26.8B
– –
-4,735,259
Closed -$236M
HCA icon
323
HCA Healthcare
HCA
$86.4B
– –
-2,333,376
Closed -$176M
BRSL
324
Brightstar Lottery PLC
BRSL
$1.93B
– –
-1,176,173
Closed -$28.7M
KHC icon
325
Kraft Heinz
KHC
$31.1B
– –
-1,456,870
Closed -$130M
11 12
13
14 15

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 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.