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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 | |
|---|---|---|---|---|---|---|
326
CALL
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-353,500
| Closed | -$40.4M |
|
|
327
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-117,851
| Closed | -$14.6M |
|
|
328
CALL
Marathon Petroleum
MPC
$90B
| – | – |
-3,278,200
| Closed | -$124M |
|
|
329
Marathon Petroleum
MPC
$90B
| – | – |
-4,974,047
| Closed | -$189M |
|
330
CALL
Marvell Technology
MRVL
$157B
| – | – |
-1,785,800
| Closed | -$17M |
|
331
CALL
Morgan Stanley
MS
$333B
| – | – |
-591,900
| Closed | -$15.4M |
|
|
332
Morgan Stanley
MS
$333B
| – | – |
-405,818
| Closed | -$10.5M |
|
333
CALL
Microsoft
MSFT
$2.92T
| – | – |
-1,000,000
| Closed | -$51.2M |
|
334
Motorola Solutions
MSI
$73.3B
| – | – |
-505,182
| Closed | -$33.3M |
|
335
PUT
Nike
NKE
$63.7B
| – | – |
-2,501,100
| Closed | -$138M |
|
336
PUT
ServiceNow
NOW
$114B
| – | – |
-296,000
| Closed | -$3.93M |
|
337
PUT
NVIDIA
NVDA
$4.78T
| – | – |
-20,056,000
| Closed | -$23.6M |
|
338
PUT
NXP Semiconductors
NXPI
$66B
| – | – |
-300,900
| Closed | -$23.6M |
|
339
PUT
Palo Alto Networks
PANW
$260B
| – | – |
-1,351,200
| Closed | -$27.6M |
|
340
PUT
PACCAR
PCAR
$73B
| – | – |
-1,880,400
| Closed | -$65M |
|
341
Precigen
PGEN
$1.96B
| – | – |
-47,221
| Closed | -$1.15M |
|
|
342
PUT
Precigen
PGEN
$1.96B
| – | – |
-47,221
| Closed | -$1.15M |
|
343
CALL
Perrigo
PRGO
$1.42B
| – | – |
-321,200
| Closed | -$29.1M |
|
|
344
Perrigo
PRGO
$1.42B
| – | – |
-83,265
| Closed | -$7.55M |
|
345
PUT
Invesco QQQ Trust
QQQ
$445B
| – | – |
-2,005,700
| Closed | -$216M |
|
346
PUT
RPC Inc
RES
$1.15B
| – | – |
-6,800
| Closed | -$106K |
|
347
PUT
Transocean
RIG
$5.53B
| – | – |
-2,367,500
| Closed | -$28.1M |
|
348
CALL
Starbucks
SBUX
$117B
| – | – |
-287,900
| Closed | -$16.4M |
|
349
CALL
Signet Jewelers
SIG
$3.78B
| – | – |
-995,900
| Closed | -$82.1M |
|
|
SKX
350
CALL
DELISTED
Skechers
SKX
| – | – |
-500,000
| Closed | -$14.9M |
|
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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.