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
+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
Cap. Flow
+$1.6B
Cap. Flow %
9.1%
Top 10 Hldgs %
40.69%
Holding
467
New
155
Increased
40
Reduced
68
Closed
152

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$303M
2
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
+$300M
3
TWX
Time Warner Inc
TWX
+$299M
4
EQT icon
EQT Corp
EQT
+$283M
5
ORCL icon
Oracle
ORCL
+$256M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$326M
2
DAL icon
Delta Air Lines
DAL
+$283M
3
PXD
Pioneer Natural Resource Co.
PXD
+$264M
4
APD icon
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
UNP icon
376
Union Pacific
UNP
$178B
– –
-501,693
Closed -$52M
URI icon
377
PUT
United Rentals
URI
$70.2B
– –
-171,400
Closed -$18.1M
UUP icon
378
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
– –
-977,700
Closed -$25.9M
VNO icon
379
Vornado Realty Trust
VNO
$7.43B
– –
-216,475
Closed -$18.3M
VVV icon
380
Valvoline
VVV
$5.05B
– –
-1,195,614
Closed -$25.7M
WATT icon
381
PUT
Energous
WATT
$78.7M
– –
-123
Closed -$1.24M
WMT icon
382
Walmart Inc
WMT
$889B
– –
-750,672
Closed -$17.3M
WPRT
383
Westport Fuel Systems
WPRT
$33.4M
– –
-5,970
Closed -$67K
XLF icon
384
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-1,505,600
Closed -$35M
XLF icon
385
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-26,370
Closed -$613K
YUM icon
386
CALL
Yum! Brands
YUM
$40.7B
– –
-251,000
Closed -$15.9M
Z icon
387
Zillow
Z
$7.32B
– –
-42,700
Closed -$1.56M
JOYY
388
JOYY Inc
JOYY
$3.77B
– –
-28,186
Closed -$1.11M
JOYY
389
PUT
JOYY Inc
JOYY
$3.77B
– –
-28,500
Closed -$1.12M
TTOO
390
DELISTED
T2 Biosystems, Inc
TTOO
– –
-6
Closed -$159K
TTOO
391
PUT
DELISTED
T2 Biosystems, Inc
TTOO
– –
-6
Closed -$159K
PXD
392
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,743,600
Closed -$314M
PXD
393
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,465,042
Closed -$264M
VMW
394
DELISTED
VMware, Inc
VMW
– –
-22,400
Closed -$1.76M
VMW
395
PUT
DELISTED
VMware, Inc
VMW
– –
-22,400
Closed -$1.76M
CEQP
396
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-654,152
Closed -$16.7M
WWE
397
DELISTED
World Wrestling Entertainment
WWE
– –
-60,459
Closed -$1.11M
MNDT
398
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-579,700
Closed -$6.9M
ZNGA
399
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-1,140,711
Closed -$2.93M
SFUN
400
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-267,486
Closed -$43.9M
14 15
16
17 18

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 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.