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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
+4.98%
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
$14.3B
AUM Growth
-$3.19B
Cap. Flow
-$4.08B
Cap. Flow %
-28.5%
Top 10 Hldgs %
25.54%
Holding
424
New
135
Increased
40
Reduced
64
Closed
114

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$253M
2
EOG icon
EOG Resources
EOG
+$173M
3
WYNN icon
Wynn Resorts
WYNN
+$160M
4
HUM icon
Humana
HUM
+$158M
5
BAC icon
Bank of America
BAC
+$156M

Top Sells

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$366M
2
MSFT icon
Microsoft
MSFT
+$275M
3
BUD icon
AB InBev
BUD
+$262M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$252M
5
AVGO icon
Broadcom
AVGO
+$240M

Sector Composition

Rank Sector Weight
1 Technology 10.73%
2 Consumer Discretionary 9.56%
3 Communication Services 7.21%
4 Materials 6.77%
5 Energy 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
CALL
Union Pacific
UNP
$183B
$181M 1.27%
+1,747,900
New +$172M
BAC icon
27
Bank of America
BAC
$435B
$180M 1.26%
8,151,466
+8,110,240
+19,673% +$156M
CHTR icon
28
Charter Communications
CHTR
$14.7B
$178M 1.24%
618,749
-707,124
-53% -$190M
CMCSA icon
29
Comcast
CMCSA
$79.1B
$174M 1.21%
5,037,798
+232,992
+5% +$7.78M
HUM icon
30
Humana
HUM
$46.7B
$170M 1.18%
+831,034
New +$158M
HPE icon
31
Hewlett Packard
HPE
$63.2B
$169M 1.18%
12,547,132
-1,891,402
-13% -$25.3M
BABA icon
32
Alibaba
BABA
$269B
$155M 1.08%
1,764,837
+531,600
+43% +$51.2M
WYNN icon
33
Wynn Resorts
WYNN
$10.1B
$148M 1.03%
+1,708,354
New +$160M
YHOO
34
DELISTED
Yahoo Inc
YHOO
$141M 0.99%
+3,650,000
New +$150M
HD icon
35
Home Depot
HD
$332B
$141M 0.99%
+1,052,462
New +$136M
DELL icon
36
Dell
DELL
$283B
$137M 0.96%
8,880,473
-1,231,373
-12% -$17.6M
FTNT icon
37
CALL
Fortinet
FTNT
$112B
$133M 0.93%
+22,113,000
New +$138M
ET icon
38
Energy Transfer Partners
ET
$70.1B
$128M 0.89%
6,618,613
-8,982,756
-58% -$150M
EOG icon
39
CALL
EOG Resources
EOG
$78B
$121M 0.85%
1,201,500
-679,400
-36% -$66.1M
CMCSA icon
40
CALL
Comcast
CMCSA
$79.1B
$119M 0.83%
+3,445,000
New +$115M
CCEP icon
41
Coca-Cola Europacific Partners
CCEP
$46.5B
$114M 0.8%
3,635,744
+665,974
+22% +$23.5M
FMC icon
42
FMC
FMC
$1.42B
$113M 0.79%
2,313,311
-1,170,698
-34% -$53.5M
MIDD icon
43
CALL
Middleby
MIDD
$6.05B
$109M 0.76%
+849,700
New +$107M
CMG icon
44
PUT
Chipotle Mexican Grill
CMG
$40.8B
$109M 0.76%
14,470,000
-22,080,000
-60% -$174M
BNY
45
CALL
Bank of New York Mellon
BNY
$108B
$109M 0.76%
+2,302,400
New +$104M
MSFT icon
46
CALL
Microsoft
MSFT
$2.84T
$108M 0.75%
+1,739,500
New +$105M
ANDV
47
PUT
DELISTED
Andeavor
ANDV
$101M 0.7%
+1,152,500
New +$97.8M
DD icon
48
CALL
DuPont de Nemours
DD
$18.6B
$99.7M 0.7%
+688,001
New +$95.8M
NAV
49
PUT
DELISTED
Navistar International
NAV
$98.3M 0.69%
3,133,600
– –
TCOM icon
50
PUT
Trip.com Group
TCOM
$27.5B
$89.8M 0.63%
2,246,000
– –
1
2
3 4 5

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TCA
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DPIM
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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 Q4 2016 Portfolio in Review

As of Q4 2016, Sculptor Capital held 424 positions worth $14.3B, down 18% from $17.5B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sculptor Capital withdrew a net $4.08B in Q4 2016, closing 114 positions and reducing 64 holdings. Its most notable exit was Corpay, an estimated $366M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Sculptor Capital opened a new position in Wynn Resorts worth $148M.

  • Sculptor Capital's largest Q4 2016 buy was Wynn Resorts: 1,708,354 shares worth $148M.
  • Sculptor Capital added most to NXP Semiconductors in Q4 2016, an estimated $253M increase.
  • Sculptor Capital's biggest Q4 2016 reduction was Microsoft, cutting an estimated $275M.
  • Sculptor Capital fully exited Corpay in Q4 2016, selling an estimated $366M.
  • Sculptor Capital's ten largest holdings make up 26% of its $14.3B portfolio in Q4 2016.
  • Sculptor Capital opened 135 new positions and closed 114 in Q4 2016.
  • Sculptor Capital's portfolio value fell 18% quarter-over-quarter to $14.3B.

Based on Sculptor Capital's 13F filing for Q4 2016, filed 10 Feb 2017.