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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
(+23%)
Cap. Flow
+$1.6B
Cap. Flow
% of AUM
9.1%
Top 10 Holdings %
Top 10 Hldgs %
40.69%
Holding
467
New
155
Increased
40
Reduced
68
Closed
152
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$303M |
| 2 |
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
|
+$300M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$299M |
| 4 |
EQT Corp
EQT
|
+$283M |
| 5 |
Oracle
ORCL
|
+$256M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$326M |
| 2 |
Delta Air Lines
DAL
|
+$283M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$264M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
326
The Greenbrier Companies
GBX
$1.56B
| – | – |
-17,300
| Closed | -$719K |
|
|
327
PUT
The Greenbrier Companies
GBX
$1.56B
| – | – |
-18,500
| Closed | -$769K |
|
328
General Dynamics
GD
$105B
| – | – |
-80,000
| Closed | -$13.8M |
|
329
PUT
Gogo Inc
GOGO
$540M
| – | – |
-95,500
| Closed | -$881K |
|
330
CALL
Hain Celestial
HAIN
$46M
| – | – |
-297,600
| Closed | -$11.6M |
|
331
PUT
Halliburton
HAL
$26.8B
| – | – |
-4,570,900
| Closed | -$247M |
|
332
CALL
Home Depot
HD
$335B
| – | – |
-2,910,300
| Closed | -$390M |
|
|
HIMX
333
Himax Technologies
HIMX
$2.22B
| – | – |
-340,300
| Closed | -$2.06M |
|
|
HIMX
334
PUT
Himax Technologies
HIMX
$2.22B
| – | – |
-340,300
| Closed | -$2.06M |
|
335
PUT
Harley-Davidson
HOG
$2.61B
| – | – |
-595,200
| Closed | -$34.7M |
|
336
PUT
Helmerich & Payne
HP
$3.36B
| – | – |
-1,142,800
| Closed | -$88.5M |
|
337
CALL
Hershey
HSY
$36.6B
| – | – |
-145,600
| Closed | -$15.1M |
|
338
PUT
IBM
IBM
$204B
| – | – |
-239,116
| Closed | -$37.9M |
|
339
CALL
Illumina
ILMN
$28.7B
| – | – |
-9,766
| Closed | -$1.22M |
|
|
JKS
340
PUT
JinkoSolar
JKS
$799M
| – | – |
-173,100
| Closed | -$2.64M |
|
|
JWN
341
DELISTED
Nordstrom
JWN
| – | – |
-96,400
| Closed | -$4.62M |
|
|
JWN
342
PUT
DELISTED
Nordstrom
JWN
| – | – |
-96,400
| Closed | -$4.62M |
|
343
Kinder Morgan
KMI
$70.6B
| – | – |
-700,000
| Closed | -$14.5M |
|
344
MGM Resorts International
MGM
$11.8B
| – | – |
-918,292
| Closed | -$26.5M |
|
345
CALL
Middleby
MIDD
$6.15B
| – | – |
-849,700
| Closed | -$109M |
|
|
MRSH
346
Marsh
MRSH
$87.5B
| – | – |
-350,000
| Closed | -$23.7M |
|
347
Morgan Stanley
MS
$337B
| – | – |
-400,000
| Closed | -$16.9M |
|
348
CALL
Microsoft
MSFT
$2.89T
| – | – |
-1,739,500
| Closed | -$108M |
|
349
CALL
Micron Technology
MU
$1.02T
| – | – |
-434,300
| Closed | -$9.52M |
|
|
350
Micron Technology
MU
$1.02T
| – | – |
-132,156
| Closed | -$2.9M |
|
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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.