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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
CMG icon
301
PUT
Chipotle Mexican Grill
CMG
$42.6B
– –
-14,470,000
Closed -$109M
CMI icon
302
CALL
Cummins
CMI
$91.3B
– –
-301,000
Closed -$41.1M
CNQ icon
303
Canadian Natural Resources
CNQ
$93.4B
– –
-491,442
Closed -$7.67M
COST icon
304
Costco
COST
$422B
– –
-20,594
Closed -$3.3M
CPRI icon
305
CALL
Capri Holdings
CPRI
$1.82B
– –
-825,700
Closed -$35.5M
CPRI icon
306
Capri Holdings
CPRI
$1.82B
– –
-66,309
Closed -$2.85M
CSCO icon
307
PUT
Cisco
CSCO
$452B
– –
-600,800
Closed -$18.2M
CTSH icon
308
CALL
Cognizant
CTSH
$22.3B
– –
-288,500
Closed -$16.2M
CYH icon
309
CALL
Community Health Systems
CYH
$383M
– –
-1,166,100
Closed -$6.52M
DAL icon
310
CALL
Delta Air Lines
DAL
$57B
– –
-1,239,100
Closed -$61M
DB icon
311
Deutsche Bank
DB
$67.9B
– –
-1,110,032
Closed -$19.2M
DD icon
312
CALL
DuPont de Nemours
DD
$18.9B
– –
-688,001
Closed -$99.7M
DLTH icon
313
Duluth Holdings
DLTH
$162M
– –
-4,000
Closed -$102K
DLTH icon
314
PUT
Duluth Holdings
DLTH
$162M
– –
-4,000
Closed -$102K
DLTR icon
315
PUT
Dollar Tree
DLTR
$24.1B
– –
-587,300
Closed -$45.3M
DOV icon
316
Dover
DOV
$27.7B
– –
-371,400
Closed -$22.5M
DXJ icon
317
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
– –
-1,251,500
Closed -$62M
EEM icon
318
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-569,800
Closed -$19.9M
ET icon
319
CALL
Energy Transfer Partners
ET
$68.5B
– –
-3,474,100
Closed -$67.1M
FIS icon
320
CALL
Fidelity National Information Services
FIS
$22.3B
– –
-347,100
Closed -$26.3M
FIZZ icon
321
National Beverage
FIZZ
$2.93B
– –
-49,000
Closed -$1.25M
FIZZ icon
322
PUT
National Beverage
FIZZ
$2.93B
– –
-49,000
Closed -$1.25M
FMC icon
323
FMC
FMC
$1.39B
– –
-2,313,311
Closed -$120M
FTNT icon
324
CALL
Fortinet
FTNT
$112B
– –
-22,113,000
Closed -$133M
FTNT icon
325
Fortinet
FTNT
$112B
– –
-1,037,445
Closed -$6.25M
11 12
13
14 15

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TCA
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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
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 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.