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
+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
ARNC.PRB
426
DELISTED
Arconic Inc.
ARNC.PRB
– –
-83,372
Closed -$2.53M
PRXL
427
CALL
DELISTED
Parexel International Corp
PRXL
– –
-377,000
Closed -$24.8M
WFM
428
DELISTED
Whole Foods Market Inc
WFM
– –
-284,667
Closed -$8.57M
PNRA
429
PUT
DELISTED
Panera Bread Co
PNRA
– –
-120,000
Closed -$24.6M
VAL
430
DELISTED
Valspar
VAL
– –
-150,000
Closed -$15.5M
ZLTQ
431
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-16,100
Closed -$701K
ZLTQ
432
PUT
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-16,100
Closed -$701K
TSL
433
DELISTED
Trina Solar Limited
TSL
– –
-676,939
Closed -$6.3M
TSL
434
PUT
DELISTED
Trina Solar Limited
TSL
– –
-2,792,600
Closed -$26M
LOCK
435
DELISTED
LifeLock, Inc.
LOCK
– –
-300,000
Closed -$7.18M
TMH
436
DELISTED
Team Health Holdings Inc
TMH
– –
-270,000
Closed -$11.7M
APOL
437
CALL
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-1,158,300
Closed -$11.5M
ATVI
438
DELISTED
Activision Blizzard
ATVI
– –
-7,413,466
Closed -$326M
GXP.PRB.CL
439
DELISTED
Great Plains Energy Incorporated
GXP.PRB.CL
– –
-265,000
Closed -$13.4M
STMP
440
DELISTED
Stamps.com, Inc.
STMP
– –
-16,600
Closed -$1.9M
STMP
441
PUT
DELISTED
Stamps.com, Inc.
STMP
– –
-16,200
Closed -$1.86M
FDC
442
DELISTED
First Data Corporation
FDC
– –
-700,000
Closed -$9.93M
14 15 16 17
18

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 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.