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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
+4.74%
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
$20.6B
AUM Growth
+$1.75B
Cap. Flow
+$6.4B
Cap. Flow %
31.03%
Top 10 Hldgs %
53.12%
Holding
452
New
131
Increased
61
Reduced
54
Closed
97

Top Buys

Rank Stock Value
1
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
+$6.74B
2
DD icon
DuPont de Nemours
DD
+$460M
3
EQT icon
EQT Corp
EQT
+$185M
4
PTC icon
PTC
PTC
+$185M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$157M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$383M
2
ORCL icon
Oracle
ORCL
+$203M
3
LOW icon
Lowe's Companies
LOW
+$156M
4
WFM
Whole Foods Market Inc
WFM
+$147M
5
RAI
Reynolds American Inc
RAI
+$120M

Sector Composition

Rank Sector Weight
1 Technology 11.05%
2 Communication Services 6.31%
3 Materials 5.08%
4 Energy 3.69%
5 Consumer Discretionary 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
26
AB InBev
BUD
$158B
$179M 0.87%
1,501,594
+1,193,433
+387% +$140M
CMCSA icon
27
Comcast
CMCSA
$79.1B
$175M 0.85%
4,549,548
+1,976,292
+77% +$77.9M
FMC icon
28
FMC
FMC
$1.42B
$163M 0.79%
2,101,118
-545,634
-21% -$39.2M
XOG
29
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$162M 0.78%
10,510,377
– –
ASH icon
30
CALL
Ashland
ASH
$3.04B
$154M 0.75%
2,361,300
+19,700
+0.8% +$1.26M
PGR icon
31
CALL
Progressive
PGR
$124B
$154M 0.75%
+3,175,000
New +$149M
BAC icon
32
CALL
Bank of America
BAC
$435B
$149M 0.72%
5,885,400
-6,964,300
-54% -$169M
ET icon
33
Energy Transfer Partners
ET
$70.1B
$149M 0.72%
8,552,669
+2,282,113
+36% +$39.9M
NSC icon
34
CALL
Norfolk Southern
NSC
$78.8B
$144M 0.7%
1,090,500
+506,900
+87% +$61.6M
HLT icon
35
Hilton Worldwide
HLT
$74B
$143M 0.69%
2,053,771
-1,599,256
-44% -$102M
NAV
36
PUT
DELISTED
Navistar International
NAV
$138M 0.67%
3,133,600
– –
FWONK icon
37
Liberty Media Series C
FWONK
$24.3B
$135M 0.65%
+3,661,455
New +$128M
EVHC
38
DELISTED
Envision Healthcare Holdings Inc
EVHC
$132M 0.64%
+2,936,289
New +$157M
AGN.PRA
39
DELISTED
Allergan plc
AGN.PRA
$127M 0.62%
172,527
+6,564
+4% +$5.45M
HUM icon
40
Humana
HUM
$46.7B
$119M 0.58%
490,000
-177,478
-27% -$43.5M
TMUS icon
41
T-Mobile US
TMUS
$193B
$117M 0.57%
1,893,096
+159,624
+9% +$10M
DELL icon
42
Dell
DELL
$283B
$116M 0.56%
5,338,080
+67,231
+1% +$1.3M
EQT icon
43
CALL
EQT Corp
EQT
$33.2B
$114M 0.55%
3,213,280
-3,171,948
-50% -$108M
ORIG
44
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$110M 0.53%
+4,616,374
New +$6.74B
COTY icon
45
Coty
COTY
$2.33B
$100M 0.48%
6,051,412
-508,208
-8% -$9.2M
DB icon
46
CALL
Deutsche Bank
DB
$66.3B
$95.1M 0.46%
+5,500,000
New +$95.3M
GOOG icon
47
Alphabet (Google) Class C
GOOG
$3.9T
$92.1M 0.45%
1,920,940
-877,280
-31% -$40.9M
ZTO icon
48
ZTO Express
ZTO
$18.2B
$86.5M 0.42%
6,157,885
+6,115,785
+14,527% +$88.2M
ORCL icon
49
CALL
Oracle
ORCL
$331B
$85.5M 0.41%
1,767,500
-1,941,100
-52% -$96.6M
XOP icon
50
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$85.3M 0.41%
+625,450
New +$78.4M
1
2
3 4 5

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TIM
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CCMT
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LAMI
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BAMF
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CIM
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DCP
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Sculptor Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Sculptor Capital held 452 positions worth $20.6B, up 9.3% from $18.9B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Sculptor Capital deployed $6.4B of net new capital in Q3 2017, opening 131 new positions and adding to 61 existing holdings. Its largest new stake was Ocean Rig UDW Inc. Class A Common Shares: 4,616,374 shares worth $110M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Communication Services and Materials.

On the sell side, the largest reduction was Hilton Worldwide, an estimated $102M trimmed.

  • Sculptor Capital's largest Q3 2017 buy was Ocean Rig UDW Inc. Class A Common Shares: 4,616,374 shares worth $110M.
  • Sculptor Capital added most to DuPont de Nemours in Q3 2017, an estimated $460M increase.
  • Sculptor Capital's biggest Q3 2017 reduction was Hilton Worldwide, cutting an estimated $102M.
  • Sculptor Capital fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $383M.
  • Sculptor Capital's ten largest holdings make up 53% of its $20.6B portfolio in Q3 2017.
  • Sculptor Capital opened 131 new positions and closed 97 in Q3 2017.
  • Sculptor Capital's portfolio value rose 9.3% quarter-over-quarter to $20.6B.

Based on Sculptor Capital's 13F filing for Q3 2017, filed 13 Nov 2017.