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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
KR icon
326
Kroger
KR
$35.5B
– –
-488,060
Closed -$14.5M
LEG icon
327
PUT
Leggett & Platt
LEG
$1.5B
– –
-149,900
Closed -$6.83M
META icon
328
PUT
Meta Platforms (Facebook)
META
$1.51T
– –
-348,800
Closed -$44.7M
MRVL icon
329
Marvell Technology
MRVL
$170B
– –
-370,000
Closed -$4.91M
NOMD icon
330
Nomad Foods
NOMD
$1.67B
– –
-272,456
Closed -$3.22M
ORCL icon
331
Oracle
ORCL
$345B
– –
-235,755
Closed -$9.26M
OXY icon
332
CALL
Occidental Petroleum
OXY
$54.6B
– –
-563,300
Closed -$41.1M
PG icon
333
CALL
Procter & Gamble
PG
$346B
– –
-24,444,400
Closed -$2.19B
PG icon
334
Procter & Gamble
PG
$346B
– –
-569,702
Closed -$51.1M
PG icon
335
PUT
Procter & Gamble
PG
$346B
– –
-5,615,700
Closed -$504M
PII icon
336
PUT
Polaris
PII
$4.25B
– –
-441,400
Closed -$34.2M
QCOM icon
337
PUT
Qualcomm
QCOM
$179B
– –
-100,000
Closed -$6.85M
QLYS icon
338
Qualys
QLYS
$4.75B
– –
-66,638
Closed -$2.54M
RES icon
339
RPC Inc
RES
$1.21B
– –
-15,200
Closed -$255K
RH icon
340
RH
RH
$3.4B
– –
-103,600
Closed -$3.58M
RH icon
341
PUT
RH
RH
$3.4B
– –
-104,300
Closed -$3.61M
RPM icon
342
PUT
RPM International
RPM
$13.8B
– –
-149,400
Closed -$8.03M
SABR icon
343
Sabre
SABR
$704M
– –
-149,752
Closed -$4.22M
SIG icon
344
Signet Jewelers
SIG
$3.72B
– –
-150,752
Closed -$11.2M
SKX
345
DELISTED
Skechers
SKX
– –
-2,976,931
Closed -$68.2M
SLX icon
346
PUT
VanEck Steel ETF
SLX
$167M
– –
-602,600
Closed -$18.7M
SOCL icon
347
PUT
Global X Social Media ETF
SOCL
$90.8M
– –
-500,000
Closed -$12.6M
TCOM icon
348
Trip.com Group
TCOM
$28.2B
– –
-3,510,161
Closed -$154M
TEVA icon
349
Teva Pharmaceuticals
TEVA
$36.2B
– –
-3,330,770
Closed -$153M
UAA icon
350
CALL
Under Armour
UAA
$3.02B
– –
-150,000
Closed -$5.8M
12 13
14
15 16

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.