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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
CMPR icon
301
Cimpress
CMPR
$2.37B
– –
-15,000
Closed -$1.29M
CMPR icon
302
PUT
Cimpress
CMPR
$2.37B
– –
-15,000
Closed -$1.29M
CNC icon
303
Centene
CNC
$31.3B
– –
-130,000
Closed -$4.63M
COHR icon
304
CALL
Coherent
COHR
$55.2B
– –
-294,200
Closed -$10.6M
CRK icon
305
Comstock Resources
CRK
$3.97B
– –
-28,600
Closed -$264K
CRK icon
306
PUT
Comstock Resources
CRK
$3.97B
– –
-28,600
Closed -$264K
CSIQ icon
307
Canadian Solar
CSIQ
$906M
– –
-25,300
Closed -$310K
CSIQ icon
308
PUT
Canadian Solar
CSIQ
$906M
– –
-25,300
Closed -$310K
DB icon
309
CALL
Deutsche Bank
DB
$66.3B
– –
-861,100
Closed -$14.8M
DB icon
310
PUT
Deutsche Bank
DB
$66.3B
– –
-559,100
Closed -$9.59M
DE icon
311
PUT
Deere & Co
DE
$170B
– –
-250,000
Closed -$27.2M
DKS icon
312
Dick's Sporting Goods
DKS
$18.4B
– –
-1,775,823
Closed -$86.4M
EA icon
313
Electronic Arts
EA
$52.4B
– –
-100,000
Closed -$8.95M
F icon
314
CALL
Ford
F
$57.3B
– –
-1,532,000
Closed -$17.8M
FE icon
315
PUT
FirstEnergy
FE
$28.9B
– –
-6,993,400
Closed -$223M
FISV
316
Fiserv Inc
FISV
$27.2B
– –
-82,000
Closed -$4.73M
FIS icon
317
Fidelity National Information Services
FIS
$21.5B
– –
-1,455,231
Closed -$116M
FMC icon
318
CALL
FMC
FMC
$1.42B
– –
-2,076,322
Closed -$125M
FXI icon
319
CALL
iShares China Large-Cap ETF
FXI
$4.31B
– –
-1,000,000
Closed -$38.5M
GOOGL icon
320
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-840,000
Closed -$35.6M
GPRO icon
321
CALL
GoPro
GPRO
$116M
– –
-45,000
Closed -$392K
HCA icon
322
HCA Healthcare
HCA
$84.8B
– –
-92,000
Closed -$8.19M
HD icon
323
Home Depot
HD
$332B
– –
-1,940,626
Closed -$298M
HON icon
324
CALL
Honeywell
HON
$77.1B
– –
-316,490
Closed -$35.7M
HON icon
325
Honeywell
HON
$77.1B
– –
-74,574
Closed -$8.41M
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 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.