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
+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
MIC
376
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-7,500
Closed -$595K
SFUN
377
CALL
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-50,206
Closed -$12.6M
VRS
378
DELISTED
Verso Corporation
VRS
$0 ﹤0.01%
+102,047
New +$860K
NUAN
379
DELISTED
Nuance Communications, Inc.
NUAN
– –
-288,684
Closed -$3.91M
NUAN
380
PUT
DELISTED
Nuance Communications, Inc.
NUAN
– –
-579,002
Closed -$7.83M
XLNX
381
CALL
DELISTED
Xilinx Inc
XLNX
– –
-596,100
Closed -$27.5M
MIK
382
PUT
DELISTED
Michaels Stores, Inc
MIK
– –
-451,200
Closed -$12.8M
JCP
383
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-1,970,800
Closed -$17.5M
DATA
384
CALL
DELISTED
Tableau Software, Inc.
DATA
– –
-331,000
Closed -$16.2M
WP
385
PUT
DELISTED
Worldpay, Inc.
WP
– –
-295,700
Closed -$16.7M
SDLP
386
CALL
DELISTED
SEADRILL PARTNERS LLC
SDLP
– –
-3,680
Closed -$198K
DYNC
387
DELISTED
Vistra Energy Corp.
DYNC
– –
-40,000
Closed -$4.3M
IMPV
388
CALL
DELISTED
Imperva, Inc.
IMPV
– –
-795,400
Closed -$34.2M
IMPV
389
DELISTED
Imperva, Inc.
IMPV
– –
-150,000
Closed -$6.45M
PAY
390
CALL
DELISTED
Verifone Systems Inc
PAY
– –
-500,000
Closed -$9.27M
MON
391
DELISTED
Monsanto Co
MON
– –
-2,773,146
Closed -$291M
LVNTA
392
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-235,856
Closed -$8.74M
POT
393
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-300,000
Closed -$4.87M
CBPO
394
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-103,496
Closed -$11M
CCN
395
DELISTED
CardConnect Corp.
CCN
– –
-961,766
Closed -$9.62M
ALJ
396
DELISTED
Alon USA Energy Inc
ALJ
– –
-590,633
Closed -$3.83M
TMH
397
DELISTED
Team Health Holdings Inc
TMH
– –
-233,798
Closed -$9.51M
LGF
398
CALL
DELISTED
Lions Gate Entertainment
LGF
– –
-886,100
Closed -$17.9M
OUTR
399
DELISTED
OUTERWALL INC
OUTR
– –
-92,100
Closed -$3.87M
OUTR
400
PUT
DELISTED
OUTERWALL INC
OUTR
– –
-96,100
Closed -$4.04M
13 14 15
16
17

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 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.