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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
MULE
401
DELISTED
MuleSoft, Inc.
MULE
– –
-917,037
Closed -$22.3M
BIVV
402
CALL
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-19,650
Closed -$1.07M
BETR
403
DELISTED
Amplify Snack Brands, Inc.
BETR
– –
-55,800
Closed -$469K
BETR
404
PUT
DELISTED
Amplify Snack Brands, Inc.
BETR
– –
-55,800
Closed -$469K
RICE
405
CALL
DELISTED
Rice Energy Inc.
RICE
– –
-3,411,700
Closed -$80.9M
RICE
406
DELISTED
Rice Energy Inc.
RICE
– –
-4,173,838
Closed -$98.9M
KITE
407
DELISTED
Kite Pharma, Inc.
KITE
– –
-51,900
Closed -$4.07M
KITE
408
PUT
DELISTED
Kite Pharma, Inc.
KITE
– –
-51,900
Closed -$4.07M
WFM
409
CALL
DELISTED
Whole Foods Market Inc
WFM
– –
-572,100
Closed -$17M
KATE
410
DELISTED
Kate Spade & Company
KATE
– –
-3,100,284
Closed -$72M
PTXP
411
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
– –
-1,637,842
Closed -$28.2M
YHOO
412
DELISTED
Yahoo Inc
YHOO
– –
-280,000
Closed -$13M
DB.RT
413
CALL
DELISTED
Deutsche Bank Aktiengesellschaft
DB.RT
– –
-861,100
Closed -$2.03M
DB.RT
414
DELISTED
Deutsche Bank Aktiengesellschaft
DB.RT
– –
-660,100
Closed -$1.55M
DB.RT
415
PUT
DELISTED
Deutsche Bank Aktiengesellschaft
DB.RT
– –
-559,100
Closed -$1.32M
ATVI
416
CALL
DELISTED
Activision Blizzard
ATVI
– –
-230,400
Closed -$11.5M
FTR
417
DELISTED
Frontier Communications Corp.
FTR
– –
-1,567
Closed -$35.9K
FTR
418
PUT
DELISTED
Frontier Communications Corp.
FTR
– –
-1,567
Closed -$50K
CY
419
CALL
DELISTED
Cypress Semiconductor
CY
– –
-576,100
Closed -$7.93M
RHT
420
DELISTED
Red Hat Inc
RHT
– –
-29,978
Closed -$2.68M
RHT
421
PUT
DELISTED
Red Hat Inc
RHT
– –
-35,000
Closed -$3.03M
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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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.