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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
HPE icon
326
Hewlett Packard
HPE
$63.2B
– –
-18,518,825
Closed -$255M
ICE icon
327
Intercontinental Exchange
ICE
$82.4B
– –
-101,000
Closed -$6.05M
IP icon
328
International Paper
IP
$22.3B
– –
-120,384
Closed -$5.79M
IWM icon
329
CALL
iShares Russell 2000 ETF
IWM
$80.9B
– –
-400,000
Closed -$55M
JCI icon
330
Johnson Controls International
JCI
$87.5B
– –
-215,000
Closed -$9.06M
KKR icon
331
CALL
KKR & Co
KKR
$89.2B
– –
-1,807,500
Closed -$33M
LE icon
332
Lands' End
LE
$361M
– –
-18,100
Closed -$388K
MIDD icon
333
Middleby
MIDD
$6.05B
– –
-281,269
Closed -$38.4M
MLCO icon
334
Melco Resorts & Entertainment
MLCO
$2.1B
– –
-934,700
Closed -$17.3M
MTZ icon
335
CALL
MasTec
MTZ
$26.7B
– –
-250,000
Closed -$10M
MTZ icon
336
MasTec
MTZ
$26.7B
– –
-57,368
Closed -$2.3M
ON icon
337
CALL
ON Semiconductor
ON
$33.8B
– –
-576,300
Closed -$8.93M
ON icon
338
ON Semiconductor
ON
$33.8B
– –
-200,169
Closed -$3.1M
OVV icon
339
PUT
Ovintiv
OVV
$17.5B
– –
-229,880
Closed -$13.5M
PEP icon
340
CALL
PepsiCo
PEP
$186B
– –
-789,800
Closed -$88.3M
PK icon
341
Park Hotels & Resorts
PK
$2.97B
– –
-4,960,836
Closed -$127M
PM icon
342
PUT
Philip Morris
PM
$301B
– –
-250,000
Closed -$28.2M
PRU icon
343
Prudential Financial
PRU
$41.7B
– –
-74,000
Closed -$7.89M
PSX icon
344
PUT
Phillips 66
PSX
$82.9B
– –
-1,148,100
Closed -$91M
PYPL icon
345
PayPal
PYPL
$49.5B
– –
-173,000
Closed -$7.44M
QRVO icon
346
PUT
Qorvo
QRVO
$7.63B
– –
-200,900
Closed -$13.8M
RF icon
347
Regions Financial
RF
$26.3B
– –
-296,000
Closed -$4.3M
RMTI icon
348
Rockwell Medical
RMTI
$26.2M
– –
-400
Closed -$275K
RMTI icon
349
PUT
Rockwell Medical
RMTI
$26.2M
– –
-400
Closed -$275K
SIRI icon
350
CALL
SiriusXM
SIRI
$10B
– –
-12,500
Closed -$644K
12 13
14
15 16

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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.