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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
XLU icon
376
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-600,000
Closed -$15.4M
XYZ
377
Block Inc
XYZ
$45.9B
– –
-125,000
Closed -$2.16M
SGI
378
CALL
Somnigroup International
SGI
$15.1B
– –
-120,000
Closed -$1.39M
SGI
379
Somnigroup International
SGI
$15.1B
– –
-233,600
Closed -$2.71M
SGI
380
PUT
Somnigroup International
SGI
$15.1B
– –
-353,600
Closed -$4.11M
TVRD
381
Tvardi Therapeutics
TVRD
$23.5M
– –
-856
Closed -$543K
LL
382
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-90,800
Closed -$1.91M
LL
383
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-91,800
Closed -$1.93M
ZYNE
384
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-9,600
Closed -$193K
ZYNE
385
PUT
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-9,600
Closed -$193K
COUP
386
PUT
DELISTED
Coupa Software Incorporated
COUP
– –
-646,300
Closed -$16.4M
VRS
387
DELISTED
Verso Corporation
VRS
$0 ﹤0.01%
102,047
– –
NBLX
388
DELISTED
Noble Midstream Partners LP
NBLX
– –
-433,360
Closed -$22.6M
ACIA
389
DELISTED
Acacia Communications Inc
ACIA
– –
-4,900
Closed -$287K
ACIA
390
PUT
DELISTED
Acacia Communications Inc
ACIA
– –
-8,300
Closed -$487K
LN
391
DELISTED
LINE Corporation
LN
– –
-31,300
Closed -$1.2M
LN
392
PUT
DELISTED
LINE Corporation
LN
– –
-31,300
Closed -$1.2M
WUBA
393
DELISTED
58.com Inc
WUBA
– –
-2,029,498
Closed -$71.8M
ZAYO
394
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-117,359
Closed -$3.84M
EPE
395
CALL
DELISTED
EP Energy Corporation
EPE
– –
-75,000
Closed -$356K
HDP
396
DELISTED
Hortonworks, Inc.
HDP
– –
-229,467
Closed -$2.25M
KERX
397
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-17,700
Closed -$109K
EGLT
398
DELISTED
Egalet Corporation
EGLT
– –
-5,500
Closed -$28K
EGLT
399
PUT
DELISTED
Egalet Corporation
EGLT
– –
-5,500
Closed -$28K
FTRPR
400
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
– –
-228
Closed -$11K
13 14 15
16
17

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TIM
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CCMT
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LAMI
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BAMF
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CIM
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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.