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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
+4.74%
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
LCI
301
PUT
DELISTED
Lannett Company, Inc.
LCI
$153K ﹤0.01%
2,075
– –
AX icon
302
Axos Financial
AX
$5.45B
$140K ﹤0.01%
4,900
-70,000
-93% -$1.83M
LXRX icon
303
Lexicon Pharmaceuticals
LXRX
$1.02B
$92K ﹤0.01%
7,500
– –
LXRX icon
304
PUT
Lexicon Pharmaceuticals
LXRX
$1.02B
$92K ﹤0.01%
7,500
– –
VRAY
305
DELISTED
ViewRay, Inc.
VRAY
$92K ﹤0.01%
+16,000
New +$90.2K
VRAY
306
PUT
DELISTED
ViewRay, Inc.
VRAY
$92K ﹤0.01%
+16,000
New +$90.2K
SPWR
307
DELISTED
SunPower Corporation Common Stock
SPWR
$91K ﹤0.01%
19,088
– –
SPWR
308
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
$91K ﹤0.01%
19,088
– –
AQMS icon
309
Aqua Metals
AQMS
$9.63M
$82K ﹤0.01%
60
– –
AQMS icon
310
PUT
Aqua Metals
AQMS
$9.63M
$82K ﹤0.01%
60
– –
BGFV
311
DELISTED
Big 5 Sporting Goods
BGFV
$67K ﹤0.01%
+8,800
New +$81.4K
BGFV
312
PUT
DELISTED
Big 5 Sporting Goods
BGFV
$67K ﹤0.01%
+8,800
New +$81.4K
CIE
313
DELISTED
Cobalt International Energy, Inc
CIE
$66K ﹤0.01%
46,008
-14,702
-24% -$30.5K
VIPS icon
314
Vipshop
VIPS
$6.84B
$64K ﹤0.01%
7,333
– –
OREX
315
DELISTED
Orexigen Therapeutics, Inc.
OREX
$58K ﹤0.01%
27,200
– –
OREX
316
PUT
DELISTED
Orexigen Therapeutics, Inc.
OREX
$58K ﹤0.01%
27,200
– –
ZTO icon
317
PUT
ZTO Express
ZTO
$18.2B
$56K ﹤0.01%
4,000
-38,100
-90% -$550K
HAPN
318
Happen Inc
HAPN
$2.08B
$42K ﹤0.01%
1,380
– –
HAPN
319
PUT
Happen Inc
HAPN
$2.08B
$42K ﹤0.01%
1,380
– –
SHLD
320
CALL
DELISTED
Sears Holding Corporation
SHLD
$37K ﹤0.01%
5,000
-21,300
-81% -$175K
CXRX
321
DELISTED
Concordia International Corp. Common Stock
CXRX
$23K ﹤0.01%
19,400
– –
ACN icon
322
PUT
Accenture
ACN
$89.9B
– –
-348,900
Closed -$43.2M
ADM icon
323
CALL
Archer Daniels Midland
ADM
$41.4B
– –
-168,500
Closed -$6.97M
ADM icon
324
Archer Daniels Midland
ADM
$41.4B
– –
-38,623
Closed -$1.6M
AMD icon
325
CALL
Advanced Micro Devices
AMD
$851B
– –
-577,800
Closed -$7.21M
11 12
13
14 15

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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 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.