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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
+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
INSY
376
PUT
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-78,500
Closed -$926K
WFT
377
DELISTED
Weatherford International plc
WFT
– –
-1,138,405
Closed -$6.4M
HDP
378
DELISTED
Hortonworks, Inc.
HDP
– –
-534,358
Closed -$4.46M
TWX
379
CALL
DELISTED
Time Warner Inc
TWX
– –
-1,770,100
Closed -$141M
MON
380
CALL
DELISTED
Monsanto Co
MON
– –
-400,000
Closed -$40.9M
DYN
381
DELISTED
Dynegy, Inc.
DYN
– –
-557,316
Closed -$6.91M
MIIIU
382
DELISTED
M III Acquisition Corp
MIIIU
– –
-899,820
Closed -$8.82M
AGN.PRA
383
DELISTED
Allergan plc
AGN.PRA
– –
-38,500
Closed -$31.6M
RGC
384
DELISTED
Regal Entertainment Group
RGC
– –
-149,210
Closed -$3.25M
BRCD
385
CALL
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-1,193,800
Closed -$11M
BRCD
386
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-588,819
Closed -$5.43M
ATW
387
DELISTED
Atwood Oceanics
ATW
– –
-52,800
Closed -$459K
ATW
388
PUT
DELISTED
Atwood Oceanics
ATW
– –
-52,800
Closed -$459K
RAI
389
DELISTED
Reynolds American Inc
RAI
– –
-118,747
Closed -$5.6M
FCAM
390
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
– –
-2,082,272
Closed -$133M
LGF
391
DELISTED
Lions Gate Entertainment
LGF
– –
-296,866
Closed -$5.93M
PSG
392
DELISTED
Performance Sports Group Ltd.
PSG
– –
-27,000
Closed -$110K
PSG
393
PUT
DELISTED
Performance Sports Group Ltd.
PSG
– –
-27,000
Closed -$110K
TRCO
394
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-175,835
Closed -$6.42M
WWAV
395
DELISTED
The WhiteWave Foods Company
WWAV
– –
-1,016,455
Closed -$55.3M
SCTY
396
CALL
DELISTED
SolarCity Corporation
SCTY
– –
-68,800
Closed -$1.35M
SCTY
397
DELISTED
SolarCity Corporation
SCTY
– –
-20,045
Closed -$392K
SCTY
398
PUT
DELISTED
SolarCity Corporation
SCTY
– –
-499,800
Closed -$9.78M
ETP
399
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-785,816
Closed -$29.1M
VXX
400
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-5,125
Closed -$698K
12 13 14 15
16

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TCA
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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.