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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
ZAYO
401
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-300,000
Closed -$9.27M
EPE
402
DELISTED
EP Energy Corporation
EPE
– –
-120,000
Closed -$439K
EPE
403
PUT
DELISTED
EP Energy Corporation
EPE
– –
-121,000
Closed -$443K
IDTI
404
CALL
DELISTED
Integrated Device Technology I
IDTI
– –
-290,400
Closed -$7.49M
AET
405
CALL
DELISTED
Aetna Inc
AET
– –
-502,000
Closed -$76.2M
AET
406
DELISTED
Aetna Inc
AET
– –
-183,461
Closed -$27.9M
ANDV
407
PUT
DELISTED
Andeavor
ANDV
– –
-582,200
Closed -$54.5M
TNTR
408
DELISTED
Tintri, Inc. Common Stock
TNTR
– –
-496,800
Closed -$3.61M
ARNC.PRB
409
DELISTED
Arconic Inc.
ARNC.PRB
– –
-150,000
Closed -$5.38M
CAB
410
DELISTED
Cabela's Inc
CAB
– –
-357,575
Closed -$21.2M
DD
411
CALL
DELISTED
Du Pont De Nemours E I
DD
– –
-1,752,100
Closed -$141M
DD
412
DELISTED
Du Pont De Nemours E I
DD
– –
-4,741,431
Closed -$383M
WFM
413
DELISTED
Whole Foods Market Inc
WFM
– –
-3,479,747
Closed -$147M
RAI
414
DELISTED
Reynolds American Inc
RAI
– –
-1,849,083
Closed -$120M
AAWW
415
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-27,153
Closed -$1.42M
CY
416
DELISTED
Cypress Semiconductor
CY
– –
-150,000
Closed -$2.05M
SHPG
417
DELISTED
Shire pic
SHPG
– –
-348,604
Closed -$57.6M
DYN.WS
418
DELISTED
Dynegy Inc,
DYN.WS
– –
-3,728,945
Closed -$255K
RHT
419
CALL
DELISTED
Red Hat Inc
RHT
– –
-183,500
Closed -$17.6M
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 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.