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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 | |
|---|---|---|---|---|---|---|
351
CALL
Netflix
NFLX
$293B
| – | – |
-491,000
| Closed | -$6.08M |
|
|
352
Netflix
NFLX
$293B
| – | – |
-286,980
| Closed | -$3.55M |
|
|
353
PUT
Netflix
NFLX
$293B
| – | – |
-441,000
| Closed | -$5.46M |
|
354
Norfolk Southern
NSC
$77.1B
| – | – |
-356,947
| Closed | -$38.6M |
|
355
NetEase
NTES
$79.2B
| – | – |
-911,050
| Closed | -$39.2M |
|
356
Nutanix
NTNX
$15.4B
| – | – |
-511,104
| Closed | -$13.6M |
|
|
357
PUT
Nutanix
NTNX
$15.4B
| – | – |
-45,100
| Closed | -$1.2M |
|
358
Nu Skin
NUS
$250M
| – | – |
-7,200
| Closed | -$344K |
|
|
359
PUT
Nu Skin
NUS
$250M
| – | – |
-7,200
| Closed | -$344K |
|
360
CALL
NXP Semiconductors
NXPI
$67.6B
| – | – |
-45,400
| Closed | -$4.45M |
|
361
PUT
Ferrari
RACE
$66.8B
| – | – |
-66,760
| Closed | -$3.88M |
|
362
PUT
Royal Bank of Canada
RY
$291B
| – | – |
-268,900
| Closed | -$18.2M |
|
363
CALL
Comscore
SCOR
$107M
| – | – |
-21,995
| Closed | -$13.9M |
|
|
364
Comscore
SCOR
$107M
| – | – |
-11,382
| Closed | -$7.19M |
|
365
Shake Shack
SHAK
$2.48B
| – | – |
-26,600
| Closed | -$952K |
|
|
366
PUT
Shake Shack
SHAK
$2.48B
| – | – |
-26,600
| Closed | -$952K |
|
367
CALL
Silicon Motion
SIMO
$8.29B
| – | – |
-370,300
| Closed | -$15.7M |
|
368
ScottsMiracle-Gro
SMG
$4.06B
| – | – |
-731,658
| Closed | -$69.9M |
|
369
PUT
Stellantis
STLA
$16.5B
| – | – |
-670,270
| Closed | -$6.09M |
|
370
Timken Company
TKR
$9.81B
| – | – |
-400,000
| Closed | -$15.9M |
|
371
LendingTree
TREE
$564M
| – | – |
-32,700
| Closed | -$3.31M |
|
|
372
PUT
LendingTree
TREE
$564M
| – | – |
-32,700
| Closed | -$3.31M |
|
373
CALL
TripAdvisor
TRIP
$1.66B
| – | – |
-127,000
| Closed | -$5.89M |
|
374
Tesla
TSLA
$1.22T
| $0 | ﹤0.01% |
15
-53,985
| -100% | -$913K |
|
375
CALL
Union Pacific
UNP
$178B
| – | – |
-1,747,900
| Closed | -$181M |
|
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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.