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
+3.83%
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
$18.9B
AUM Growth
+$1.33B
Cap. Flow
-$359M
Cap. Flow %
-1.9%
Top 10 Hldgs %
41.83%
Holding
452
New
131
Increased
54
Reduced
59
Closed
133

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$720M
2
MON
Monsanto Co
MON
+$239M
3
FMC icon
FMC
FMC
+$170M
4
NXPI icon
NXP Semiconductors
NXPI
+$169M
5
VST icon
Vistra
VST
+$160M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$298M
2
EOG icon
EOG Resources
EOG
+$275M
3
HPE icon
Hewlett Packard
HPE
+$255M
4
WYNN icon
Wynn Resorts
WYNN
+$244M
5
JD icon
JD.com
JD
+$235M

Sector Composition

Rank Sector Weight
1 Technology 12.33%
2 Communication Services 6.38%
3 Materials 4.89%
4 Consumer Discretionary 4.43%
5 Energy 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
26
Vistra
VST
$55.1B
$169M 0.89%
+10,163,448
New +$160M
FMC icon
27
FMC
FMC
$1.42B
$168M 0.89%
+2,646,752
New +$170M
HUM icon
28
Humana
HUM
$46.7B
$161M 0.85%
667,478
+30,927
+5% +$7M
CAT icon
29
PUT
Caterpillar
CAT
$409B
$160M 0.85%
+1,489,300
New +$151M
XLP icon
30
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$159M 0.84%
2,903,100
+31,900
+1% +$1.77M
LOW icon
31
Lowe's Companies
LOW
$116B
$156M 0.83%
2,013,861
+1,888,597
+1,508% +$154M
ASH icon
32
CALL
Ashland
ASH
$3.04B
$154M 0.82%
+2,341,600
New +$149M
MDLZ icon
33
CALL
Mondelez International
MDLZ
$77.7B
$149M 0.79%
+3,452,900
New +$156M
WFM
34
DELISTED
Whole Foods Market Inc
WFM
$147M 0.78%
+3,479,747
New +$127M
AGN.PRA
35
DELISTED
Allergan plc
AGN.PRA
$144M 0.76%
165,963
+102,585
+162% +$86M
DD
36
CALL
DELISTED
Du Pont De Nemours E I
DD
$141M 0.75%
1,752,100
+593,000
+51% +$47.4M
XOG
37
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$141M 0.75%
10,510,377
-6,191,950
-37% -$96.7M
DD icon
38
DuPont de Nemours
DD
$18.6B
$130M 0.69%
812,468
-85,253
-9% -$13.5M
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.9T
$127M 0.67%
2,798,220
-1,657,960
-37% -$75.9M
COTY icon
40
Coty
COTY
$2.33B
$123M 0.65%
6,559,620
-400,370
-6% -$7.42M
RAI
41
DELISTED
Reynolds American Inc
RAI
$120M 0.64%
+1,849,083
New +$121M
HDS
42
DELISTED
HD Supply Holdings, Inc.
HDS
$117M 0.62%
+3,824,569
New +$145M
ET icon
43
Energy Transfer Partners
ET
$70.1B
$113M 0.6%
6,270,556
-1,554,732
-20% -$27.7M
CNDT icon
44
Conduent
CNDT
$230M
$111M 0.59%
6,980,121
+3,180,814
+84% +$52.1M
NXPI icon
45
CALL
NXP Semiconductors
NXPI
$68B
$108M 0.57%
+984,300
New +$105M
EOG icon
46
CALL
EOG Resources
EOG
$78B
$106M 0.56%
1,168,800
-27,300
-2% -$2.51M
TMUS icon
47
T-Mobile US
TMUS
$193B
$105M 0.56%
1,733,472
+455,847
+36% +$29.7M
QQQ icon
48
PUT
Invesco QQQ Trust
QQQ
$455B
$105M 0.56%
+761,900
New +$105M
ET icon
49
CALL
Energy Transfer Partners
ET
$70.1B
$104M 0.55%
+5,816,200
New +$103M
CMCSA icon
50
Comcast
CMCSA
$79.1B
$100M 0.53%
2,573,256
+1,424,655
+124% +$56.1M
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 Q2 2017 Portfolio in Review

As of Q2 2017, Sculptor Capital held 452 positions worth $18.9B, up 7.6% from $17.6B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sculptor Capital's Q2 2017 filing shows 131 new, 54 increased, 59 reduced and 133 closed positions. Its largest new stake was Altaba Inc: 13,235,427 shares worth $721M. The largest sale was Home Depot, an estimated $298M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Communication Services and Materials.

  • Sculptor Capital's largest Q2 2017 buy was Altaba Inc: 13,235,427 shares worth $721M.
  • Sculptor Capital added most to NXP Semiconductors in Q2 2017, an estimated $169M increase.
  • Sculptor Capital's biggest Q2 2017 reduction was EOG Resources, cutting an estimated $275M.
  • Sculptor Capital fully exited Home Depot in Q2 2017, selling an estimated $298M.
  • Sculptor Capital's ten largest holdings make up 42% of its $18.9B portfolio in Q2 2017.
  • Sculptor Capital opened 131 new positions and closed 133 in Q2 2017.
  • Sculptor Capital's portfolio value rose 7.6% quarter-over-quarter to $18.9B.

Based on Sculptor Capital's 13F filing for Q2 2017, filed 8 Aug 2017.