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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
SPGI icon
351
S&P Global
SPGI
$126B
– –
-48,000
Closed -$6.28M
ST icon
352
Sensata Technologies
ST
$6.65B
– –
-134,420
Closed -$5.52M
STM icon
353
CALL
STMicroelectronics
STM
$46B
– –
-1,149,200
Closed -$17.8M
STX icon
354
CALL
Seagate
STX
$193B
– –
-800,700
Closed -$36.8M
STZ icon
355
Constellation Brands
STZ
$22.2B
– –
-752,644
Closed -$122M
SWBI icon
356
Smith & Wesson
SWBI
$655M
– –
-161,454
Closed -$2.46M
SWBI icon
357
PUT
Smith & Wesson
SWBI
$655M
– –
-163,276
Closed -$2.49M
TCRT icon
358
Alaunos Therapeutics
TCRT
$4.74M
– –
-565
Closed -$538K
TCRT icon
359
PUT
Alaunos Therapeutics
TCRT
$4.74M
– –
-565
Closed -$538K
TEVA icon
360
Teva Pharmaceuticals
TEVA
$35.9B
– –
-14,016
Closed -$450K
TSLA icon
361
Tesla
TSLA
$1.24T
$0 ﹤0.01%
15
– –
UNH icon
362
UnitedHealth
UNH
$382B
– –
-179,000
Closed -$29.4M
VMC icon
363
Vulcan Materials
VMC
$36.3B
– –
-43,000
Closed -$5.18M
VZ icon
364
Verizon
VZ
$194B
– –
-389,628
Closed -$19M
VZ icon
365
PUT
Verizon
VZ
$194B
– –
-743,400
Closed -$36.2M
WATT icon
366
Energous
WATT
$80.3M
– –
-115
Closed -$1.07M
WFC icon
367
CALL
Wells Fargo
WFC
$261B
– –
-250,000
Closed -$13.9M
WFC icon
368
Wells Fargo
WFC
$261B
– –
-435,000
Closed -$24.2M
WMT icon
369
PUT
Walmart Inc
WMT
$871B
– –
-5,715,000
Closed -$137M
WW
370
CALL
DELISTED
WW International
WW
– –
-46,700
Closed -$727K
WYNN icon
371
Wynn Resorts
WYNN
$10.1B
– –
-2,132,012
Closed -$244M
WY icon
372
CALL
Weyerhaeuser
WY
$17.3B
– –
-300,000
Closed -$10.2M
WY icon
373
Weyerhaeuser
WY
$17.3B
– –
-131,000
Closed -$4.45M
XBIT icon
374
XBiotech
XBIT
$69.2M
– –
-8,800
Closed -$145K
XBIT icon
375
PUT
XBiotech
XBIT
$69.2M
– –
-8,800
Closed -$145K
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
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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.