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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
(+9.3%)
Cap. Flow
+$6.4B
Cap. Flow
% of AUM
31.03%
Top 10 Holdings %
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 |
DuPont de Nemours
DD
|
+$460M |
| 3 |
EQT Corp
EQT
|
+$185M |
| 4 |
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 |
Oracle
ORCL
|
+$203M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
326
ASE Group
ASX
$80.8B
| – | – |
-98,443
| Closed | -$621K |
|
327
PUT
AstraZeneca
AZN
$263B
| – | – |
-291,900
| Closed | -$19.9M |
|
328
PUT
Caterpillar
CAT
$409B
| – | – |
-1,489,300
| Closed | -$160M |
|
329
CALL
Charter Communications
CHTR
$14.7B
| – | – |
-291,100
| Closed | -$98.1M |
|
|
330
Charter Communications
CHTR
$14.7B
| – | – |
-63,535
| Closed | -$21.4M |
|
331
Conduent
CNDT
$230M
| – | – |
-6,980,121
| Closed | -$114M |
|
332
PUT
ConocoPhillips
COP
$147B
| – | – |
-1,169,200
| Closed | -$51.4M |
|
333
CALL
Salesforce
CRM
$134B
| – | – |
-150,000
| Closed | -$13M |
|
334
PUT
Cirrus Logic
CRUS
$6.74B
| – | – |
-84,700
| Closed | -$5.31M |
|
335
Elevance Health
ELV
$81.9B
| – | – |
-430,389
| Closed | -$81M |
|
336
EOG Resources
EOG
$78B
| – | – |
-701,274
| Closed | -$63.3M |
|
337
CALL
Etsy
ETSY
$7.65B
| – | – |
-580,700
| Closed | -$8.71M |
|
|
338
Etsy
ETSY
$7.65B
| – | – |
-395,619
| Closed | -$5.93M |
|
339
PUT
Factset
FDS
$9.05B
| – | – |
-100,000
| Closed | -$16.6M |
|
340
Flex
FLEX
$43.4B
| – | – |
-199,050
| Closed | -$2.45M |
|
341
PUT
iShares China Large-Cap ETF
FXI
$4.14B
| – | – |
-500,000
| Closed | -$19.9M |
|
342
CALL
SPDR Gold Trust
GLD
$132B
| – | – |
-225,700
| Closed | -$26.6M |
|
|
GOOS
343
Canada Goose Holdings
GOOS
$868M
| – | – |
-200,100
| Closed | -$3.95M |
|
344
CALL
Home Depot
HD
$332B
| – | – |
-1,500,000
| Closed | -$230M |
|
|
HES
345
PUT
DELISTED
Hess
HES
| – | – |
-1,272,300
| Closed | -$55.8M |
|
346
PUT
Intel
INTC
$466B
| – | – |
-400,000
| Closed | -$13.5M |
|
347
Gartner
IT
$9.41B
| – | – |
-513,406
| Closed | -$63.4M |
|
348
PUT
Johnson & Johnson
JNJ
$635B
| – | – |
-150,000
| Closed | -$19.8M |
|
|
JNPR
349
DELISTED
Juniper Networks
JNPR
| – | – |
-464,595
| Closed | -$13M |
|
|
K
350
CALL
DELISTED
Kellanova
K
| – | – |
-907,593
| Closed | -$59.2M |
|
Similar funds
TCA
DPIM
TIM
CCMT
LAMI
BAMF
CIM
DCP
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.