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
HPE icon
26
Hewlett Packard
HPE
$63.2B
$191M 1.09%
14,438,534
+12,612,173
+691% +$156M
EOG icon
27
CALL
EOG Resources
EOG
$78B
$182M 1.04%
+1,880,900
New +$165M
HCA icon
28
HCA Healthcare
HCA
$84.8B
$176M 1.01%
2,333,376
+297,836
+15% +$22.8M
ET icon
29
CALL
Energy Transfer Partners
ET
$70.1B
$173M 0.99%
10,324,900
-4,589,100
-31% -$77.5M
TCOM icon
30
Trip.com Group
TCOM
$27.5B
$163M 0.93%
3,510,161
-131,787
-4% -$5.87M
CMCSA icon
31
Comcast
CMCSA
$79.1B
$159M 0.91%
4,804,806
-2,135,696
-31% -$71.1M
TEVA icon
32
Teva Pharmaceuticals
TEVA
$35.9B
$153M 0.88%
3,330,770
-2,087,612
-39% -$109M
EOG icon
33
EOG Resources
EOG
$78B
$149M 0.85%
+1,543,999
New +$136M
FMC icon
34
FMC
FMC
$1.42B
$146M 0.83%
3,484,009
+861,969
+33% +$35.5M
PXD
35
DELISTED
Pioneer Natural Resource Co.
PXD
$144M 0.82%
+774,131
New +$132M
TWX
36
CALL
DELISTED
Time Warner Inc
TWX
$141M 0.8%
1,770,100
-36,300
-2% -$2.84M
DELL icon
37
Dell
DELL
$283B
$136M 0.77%
+10,111,846
New +$137M
FCAM
38
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
$133M 0.76%
2,082,272
+12,016
+0.6% +$769K
AGN
39
DELISTED
Allergan plc
AGN
$132M 0.76%
+575,000
New +$141M
BABA icon
40
Alibaba
BABA
$269B
$130M 0.75%
1,233,237
-606,558
-33% -$56.2M
KHC icon
41
Kraft Heinz
KHC
$30.4B
$130M 0.74%
1,456,870
-366,540
-20% -$32.4M
AAPL icon
42
CALL
Apple
AAPL
$4.89T
$123M 0.7%
4,345,600
+1,561,200
+56% +$41.3M
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
$120M 0.68%
1,487,034
+556,026
+60% +$45.3M
CCEP icon
44
Coca-Cola Europacific Partners
CCEP
$46.5B
$118M 0.68%
2,969,770
+458,766
+18% +$17.5M
ASH icon
45
Ashland
ASH
$3.04B
$118M 0.67%
+2,082,370
New +$120M
BAC icon
46
CALL
Bank of America
BAC
$435B
$118M 0.67%
7,527,300
-6,941,600
-48% -$103M
DAL icon
47
CALL
Delta Air Lines
DAL
$55.9B
$116M 0.66%
2,957,400
+1,759,400
+147% +$66.6M
WUBA
48
DELISTED
58.com Inc
WUBA
$116M 0.66%
2,429,822
-1,197,875
-33% -$58.5M
PXD
49
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$111M 0.64%
+600,200
New +$102M
MIDD icon
50
Middleby
MIDD
$6.05B
$109M 0.62%
882,623
+67,676
+8% +$8.31M
1
2
3 4 5

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.