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
EMC
401
DELISTED
EMC CORPORATION
EMC
– –
-5,605,575
Closed -$152M
MKTO
402
CALL
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-449,800
Closed -$15.7M
MKTO
403
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-437,164
Closed -$15.2M
CCI.PRA
404
DELISTED
Crown Castle International Corp.
CCI.PRA
– –
-68,306
Closed -$8.29M
CAVM
405
CALL
DELISTED
Cavium, Inc.
CAVM
– –
-245,100
Closed -$9.46M
WWAV
406
CALL
DELISTED
The WhiteWave Foods Company
WWAV
– –
-380,000
Closed -$17.8M
LNKD
407
PUT
DELISTED
LinkedIn Corporation
LNKD
– –
-58,300
Closed -$11M
DRII
408
CALL
DELISTED
DIAMOND RESORTS INTL, INC
DRII
– –
-827,900
Closed -$24.8M
DRII
409
DELISTED
DIAMOND RESORTS INTL, INC
DRII
– –
-204,250
Closed -$6.12M
DRII
410
PUT
DELISTED
DIAMOND RESORTS INTL, INC
DRII
– –
-56,900
Closed -$1.71M
QLIK
411
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-830,780
Closed -$24.6M
QIHU
412
CALL
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-843,600
Closed -$61.6M
QIHU
413
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-446
Closed -$33K
QIHU
414
PUT
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-1,694,200
Closed -$124M
DWRE
415
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-849,487
Closed -$63.6M
ETP
416
PUT
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-500,000
Closed -$19M
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.