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
CSX icon
26
CSX Corp
CSX
$98.6B
$191M 1.09%
12,283,059
+8,929,491
+266% +$136M
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$190M 1.08%
1,335,245
+1,093,221
+452% +$146M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.9T
$185M 1.05%
4,456,180
-2,099,280
-32% -$86.1M
XLP icon
29
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$157M 0.89%
+2,871,200
New +$154M
ET icon
30
Energy Transfer Partners
ET
$70.1B
$154M 0.88%
7,825,288
+1,206,675
+18% +$22.7M
DD icon
31
DuPont de Nemours
DD
$18.6B
$144M 0.82%
+897,721
New +$139M
WMT icon
32
PUT
Walmart Inc
WMT
$871B
$137M 0.78%
5,715,000
-4,881,000
-46% -$112M
BAC icon
33
CALL
Bank of America
BAC
$435B
$137M 0.78%
5,795,200
-15,494,200
-73% -$368M
HUM icon
34
Humana
HUM
$46.7B
$131M 0.75%
636,551
-194,483
-23% -$40.2M
APD icon
35
Air Products & Chemicals
APD
$66.3B
$129M 0.74%
955,558
-1,613,516
-63% -$227M
PK icon
36
Park Hotels & Resorts
PK
$2.97B
$127M 0.73%
+4,960,836
New +$132M
COTY icon
37
Coty
COTY
$2.33B
$126M 0.72%
+6,959,990
New +$132M
FMC icon
38
CALL
FMC
FMC
$1.42B
$125M 0.71%
+2,076,322
New +$107M
STZ icon
39
Constellation Brands
STZ
$22.2B
$122M 0.69%
+752,644
New +$117M
AGN
40
CALL
DELISTED
Allergan plc
AGN
$122M 0.69%
509,800
+373,400
+274% +$87M
CAB
41
DELISTED
Cabela's Inc
CAB
$117M 0.67%
+2,202,072
New +$113M
EOG icon
42
CALL
EOG Resources
EOG
$78B
$117M 0.66%
1,196,100
-5,400
-0.4% -$539K
FIS icon
43
Fidelity National Information Services
FIS
$21.5B
$116M 0.66%
1,455,231
-1,586,598
-52% -$128M
AAPL icon
44
Apple
AAPL
$4.89T
$112M 0.64%
+3,120,000
New +$103M
DELL icon
45
Dell
DELL
$283B
$105M 0.6%
5,862,770
-3,017,703
-34% -$52.7M
MOMO
46
Hello Group
MOMO
$869M
$102M 0.58%
+2,983,802
New +$79.6M
RICE
47
DELISTED
Rice Energy Inc.
RICE
$98.9M 0.56%
+4,173,838
New +$86.6M
SYF icon
48
CALL
Synchrony
SYF
$23.7B
$98.5M 0.56%
2,873,100
-2,975,100
-51% -$107M
DD
49
CALL
DELISTED
Du Pont De Nemours E I
DD
$93.1M 0.53%
+1,159,100
New +$90M
ANDV
50
PUT
DELISTED
Andeavor
ANDV
$92.2M 0.53%
1,137,700
-14,800
-1% -$1.24M
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 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.