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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
+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
VRS
401
DELISTED
Verso Corporation
VRS
$0 ﹤0.01%
102,047
– –
INOV
402
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-46,300
Closed -$477K
INOV
403
PUT
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-46,300
Closed -$477K
CSOD
404
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-113,797
Closed -$4.82M
IPHI
405
DELISTED
INPHI CORPORATION
IPHI
– –
-13,000
Closed -$580K
SINA
406
PUT
DELISTED
Sina Corp
SINA
– –
-1,460,700
Closed -$88.8M
FIT
407
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-4,026,200
Closed -$29.5M
TIF
408
PUT
DELISTED
Tiffany & Co.
TIF
– –
-180,100
Closed -$13.9M
ETFC
409
DELISTED
E*Trade Financial Corporation
ETFC
– –
-500,000
Closed -$17.3M
SDRL
410
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-372
Closed -$340K
AGN
411
DELISTED
Allergan plc
AGN
– –
-24,470
Closed -$5.7M
STI
412
DELISTED
SunTrust Banks, Inc.
STI
– –
-500,000
Closed -$27.4M
DATA
413
DELISTED
Tableau Software, Inc.
DATA
– –
-91,337
Closed -$3.85M
P
414
CALL
DELISTED
Pandora Media Inc
P
– –
-861,500
Closed -$11.2M
P
415
DELISTED
Pandora Media Inc
P
– –
-1,422,992
Closed -$18.6M
P
416
PUT
DELISTED
Pandora Media Inc
P
– –
-486,400
Closed -$6.34M
IMPV
417
CALL
DELISTED
Imperva, Inc.
IMPV
– –
-228,600
Closed -$8.78M
IMPV
418
DELISTED
Imperva, Inc.
IMPV
– –
-56,914
Closed -$2.19M
KERX
419
PUT
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-17,700
Closed -$104K
OCLR
420
CALL
DELISTED
Oclaro Inc.
OCLR
– –
-655,900
Closed -$5.87M
ZOES
421
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-8,500
Closed -$204K
ZOES
422
PUT
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-8,500
Closed -$204K
CXRX
423
PUT
DELISTED
Concordia International Corp. Common Stock
CXRX
– –
-23,500
Closed -$50K
CEMP
424
DELISTED
Cempra, Inc.
CEMP
– –
-65,400
Closed -$183K
CEMP
425
PUT
DELISTED
Cempra, Inc.
CEMP
– –
-65,700
Closed -$184K
14 15 16
17
18

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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 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.