We are live on ! Find out more
SC

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
VIAV icon
351
Viavi Solutions
VIAV
$8.66B
– –
-593,648
Closed -$4.39M
VIPS icon
352
Vipshop
VIPS
$7.13B
– –
-13,533
Closed -$175K
VLO icon
353
PUT
Valero Energy
VLO
$88.7B
– –
-594,600
Closed -$31.5M
VRSN icon
354
PUT
VeriSign
VRSN
$25.4B
– –
-596,800
Closed -$46.7M
WBA
355
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,487,034
Closed -$120M
XLP icon
356
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-398,600
Closed -$21.2M
XOM icon
357
CALL
ExxonMobil
XOM
$634B
– –
-2,388,100
Closed -$208M
CPAY icon
358
Corpay
CPAY
$25.1B
– –
-2,104,408
Closed -$366M
JOYY
359
CALL
JOYY Inc
JOYY
$3.77B
– –
-1,142,400
Closed -$60.9M
TCS
360
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-4,307
Closed -$324K
EGRX
361
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-5,800
Closed -$406K
EGRX
362
PUT
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-5,800
Closed -$406K
SPLK
363
PUT
DELISTED
Splunk Inc
SPLK
– –
-176,800
Closed -$10.4M
PDCE
364
DELISTED
PDC Energy, Inc.
PDCE
– –
-400,000
Closed -$26.8M
TWTR
365
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-1,211,200
Closed -$27.9M
TMX
366
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-175,096
Closed -$3.95M
MIME
367
DELISTED
Mimecast Limited
MIME
– –
-25,000
Closed -$478K
VRS
368
DELISTED
Verso Corporation
VRS
$0 ﹤0.01%
102,047
– –
STAY
369
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-124,564
Closed -$1.77M
CHK
370
CALL
DELISTED
Chesapeake Energy Corporation
CHK
– –
-13,185
Closed -$16.5M
ASNA
371
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-29,305
Closed -$3.28M
DCUD
372
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
– –
-120,536
Closed -$6.07M
APC
373
DELISTED
Anadarko Petroleum
APC
– –
-1,643,044
Closed -$104M
SDLP
374
DELISTED
SEADRILL PARTNERS LLC
SDLP
– –
-7,475
Closed -$264K
INSY
375
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-74,200
Closed -$875K
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.