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SC
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 | |
|---|---|---|---|---|---|---|
351
Kraft Heinz
KHC
$31B
| – | – |
-86,619
| Closed | -$7.24M |
|
|
352
PUT
Kraft Heinz
KHC
$31B
| – | – |
-110,600
| Closed | -$9.47M |
|
353
KKR & Co
KKR
$90.4B
| – | – |
-301,936
| Closed | -$5.62M |
|
|
354
CALL
Lowe's Companies
LOW
$118B
| – | – |
-1,208,000
| Closed | -$93.7M |
|
|
355
Lowe's Companies
LOW
$118B
| – | – |
-2,013,861
| Closed | -$156M |
|
356
CALL
Mondelez International
MDLZ
$78.1B
| – | – |
-3,452,900
| Closed | -$149M |
|
|
MOMO
357
Hello Group
MOMO
$875M
| – | – |
-2,638,345
| Closed | -$97.5M |
|
358
PUT
Marathon Petroleum
MPC
$90.5B
| – | – |
-1,115,300
| Closed | -$58.4M |
|
359
Netflix
NFLX
$296B
| – | – |
-1,500,000
| Closed | -$22.4M |
|
360
Norfolk Southern
NSC
$77.4B
| – | – |
-237,914
| Closed | -$28.9M |
|
361
NVIDIA
NVDA
$4.78T
| – | – |
-2,322,600
| Closed | -$8.39M |
|
|
362
PUT
NVIDIA
NVDA
$4.78T
| – | – |
-6,000,000
| Closed | -$21.7M |
|
|
363
Oracle
ORCL
$343B
| – | – |
-4,087,110
| Closed | -$203M |
|
364
CALL
Palo Alto Networks
PANW
$264B
| – | – |
-301,200
| Closed | -$6.72M |
|
|
365
PUT
Palo Alto Networks
PANW
$264B
| – | – |
-194,400
| Closed | -$4.33M |
|
366
CALL
Phillips 66
PSX
$82.9B
| – | – |
-1,134,400
| Closed | -$93.8M |
|
367
PUT
Invesco QQQ Trust
QQQ
$447B
| – | – |
-761,900
| Closed | -$105M |
|
368
RH
RH
$3.42B
| – | – |
-30,000
| Closed | -$1.94M |
|
|
369
PUT
RH
RH
$3.42B
| – | – |
-30,600
| Closed | -$1.97M |
|
370
RPM International
RPM
$13.7B
| – | – |
-13,585
| Closed | -$696K |
|
|
SRG
371
CALL
Seritage Growth Properties
SRG
$134M
| – | – |
-100,000
| Closed | -$4.2M |
|
|
SRG
372
Seritage Growth Properties
SRG
$134M
| – | – |
-33,800
| Closed | -$1.42M |
|
|
SRG
373
PUT
Seritage Growth Properties
SRG
$134M
| – | – |
-100,000
| Closed | -$4.2M |
|
374
CALL
Sensata Technologies
ST
$6.66B
| – | – |
-686,600
| Closed | -$29.3M |
|
375
STMicroelectronics
STM
$46.8B
| – | – |
-277,268
| Closed | -$4.79M |
|
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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.