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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
Cap. Flow
-$905M
Cap. Flow %
-5.17%
Top 10 Hldgs %
35.57%
Holding
445
New
143
Increased
43
Reduced
60
Closed
154

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$207M
2
AET
Aetna Inc
AET
+$186M
3
BUD icon
AB InBev
BUD
+$171M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$168M
5
HLT icon
Hilton Worldwide
HLT
+$158M

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$417M
2
MON
Monsanto Co
MON
+$291M
3
MPC icon
Marathon Petroleum
MPC
+$189M
4
MCD icon
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
SPY icon
351
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
-1,351,400
Closed -$283M
STX icon
352
CALL
Seagate
STX
$169B
– –
-799,800
Closed -$19.5M
STX icon
353
Seagate
STX
$169B
– –
-117,761
Closed -$2.87M
SYF icon
354
CALL
Synchrony
SYF
$25.1B
– –
-1,189,900
Closed -$30.1M
T icon
355
CALL
AT&T
T
$169B
– –
-1,569,205
Closed -$51.2M
T icon
356
PUT
AT&T
T
$169B
– –
-1,561,393
Closed -$51M
TEVA icon
357
CALL
Teva Pharmaceuticals
TEVA
$36.9B
– –
-7,381,900
Closed -$371M
TGT icon
358
PUT
Target
TGT
$65.5B
– –
-350,900
Closed -$24.5M
TXN icon
359
PUT
Texas Instruments
TXN
$253B
– –
-750,000
Closed -$47M
UAA icon
360
Under Armour
UAA
$3.04B
– –
-150,000
Closed -$6.06M
VIAV icon
361
CALL
Viavi Solutions
VIAV
$8.66B
– –
-1,180,100
Closed -$7.82M
VTRS icon
362
PUT
Viatris
VTRS
$20.8B
– –
-905,000
Closed -$39.1M
WBA
363
CALL
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,186,000
Closed -$98.8M
WMT icon
364
PUT
Walmart Inc
WMT
$900B
– –
-1,504,500
Closed -$36.6M
XLI icon
365
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-1,252,100
Closed -$70.1M
XLU icon
366
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
– –
-1,962,400
Closed -$51.5M
XOM icon
367
PUT
ExxonMobil
XOM
$634B
– –
-501,500
Closed -$47M
ZBH icon
368
Zimmer Biomet
ZBH
$18.5B
– –
-342,110
Closed -$40M
ZG icon
369
Zillow
ZG
$7.74B
– –
-161,500
Closed -$5.92M
CHS
370
CALL
DELISTED
Chicos FAS, Inc.
CHS
– –
-1,431,500
Closed -$15.3M
CHS
371
DELISTED
Chicos FAS, Inc.
CHS
– –
-588,945
Closed -$6.31M
VMW
372
CALL
DELISTED
VMware, Inc
VMW
– –
-90,900
Closed -$5.2M
LTRPA
373
CALL
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-501,900
Closed -$11M
LTRPA
374
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-385,317
Closed -$8.43M
ENDP
375
CALL
DELISTED
Endo International plc
ENDP
– –
-1,908,700
Closed -$29.8M
13 14
15
16 17

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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
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LAMI
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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 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.