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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
Cap. Flow
+$6.4B
Cap. Flow %
31.03%
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
DD icon
DuPont de Nemours
DD
+$460M
3
EQT icon
EQT Corp
EQT
+$185M
4
PTC icon
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
ORCL icon
Oracle
ORCL
+$203M
3
LOW icon
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
SYF icon
376
Synchrony
SYF
$23.7B
– –
-1,195,381
Closed -$35.8M
TREE icon
377
LendingTree
TREE
$544M
– –
-20,500
Closed -$3.53M
TSLA icon
378
Tesla
TSLA
$1.24T
– –
-15
Closed -$346
TWLO icon
379
CALL
Twilio
TWLO
$29.1B
– –
-225,000
Closed -$6.55M
VIAV icon
380
CALL
Viavi Solutions
VIAV
$9.75B
– –
-1,168,400
Closed -$12.3M
WFC.PRL icon
381
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
– –
-10,969
Closed -$14.4M
WW
382
DELISTED
WW International
WW
– –
-40,900
Closed -$1.37M
WW
383
PUT
DELISTED
WW International
WW
– –
-45,000
Closed -$1.5M
XLF icon
384
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
– –
-1,901,500
Closed -$46.9M
XLP icon
385
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
– –
-2,903,100
Closed -$159M
XOM icon
386
PUT
ExxonMobil
XOM
$651B
– –
-1,165,700
Closed -$94.1M
YELP icon
387
CALL
Yelp
YELP
$1.38B
– –
-250,000
Closed -$7.5M
TVRD
388
CALL
Tvardi Therapeutics
TVRD
$23.5M
– –
-972
Closed -$539K
SWN
389
DELISTED
Southwestern Energy Company
SWN
– –
-85,133
Closed -$518K
TWTR
390
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-500,000
Closed -$8.94M
CTXS
391
DELISTED
Citrix Systems Inc
CTXS
– –
-595,584
Closed -$47.4M
ZNGA
392
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-581,051
Closed -$2.12M
VRS
393
DELISTED
Verso Corporation
VRS
$0 ﹤0.01%
102,047
– –
SC
394
CALL
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-340,000
Closed -$4.34M
RP
395
DELISTED
RealPage, Inc.
RP
– –
-29,650
Closed -$1.07M
IMMU
396
DELISTED
Immunomedics Inc
IMMU
– –
-93,900
Closed -$829K
IMMU
397
PUT
DELISTED
Immunomedics Inc
IMMU
– –
-93,900
Closed -$829K
JCP
398
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-401,400
Closed -$1.87M
AGN
399
DELISTED
Allergan plc
AGN
– –
-3,082
Closed -$717K
BDXA
400
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
– –
-360,084
Closed -$19.7M
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 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.