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
(+0.5%)
Cap. Flow
-$905M
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
35.57%
Holding
445
New
143
Increased
43
Reduced
60
Closed
154
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Halliburton
HAL
|
+$207M |
| 2 |
AET
Aetna Inc
AET
|
+$186M |
| 3 |
AB InBev
BUD
|
+$171M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$168M |
| 5 |
Hilton Worldwide
HLT
|
+$158M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$417M |
| 2 |
MON
Monsanto Co
MON
|
+$291M |
| 3 |
Marathon Petroleum
MPC
|
+$189M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
SINA
51
PUT
DELISTED
Sina Corp
SINA
| $108M | 0.62% |
1,460,700
-41,000
| -3% | -$2.71M |
|
52
PUT
Trip.com Group
TCOM
$27.5B
| $105M | 0.6% |
2,246,000
-213,400
| -9% | -$9.5M |
|
|
APC
53
DELISTED
Anadarko Petroleum
APC
| $104M | 0.59% |
+1,643,044
| New | +$91.6M |
|
54
Union Pacific
UNP
$183B
| $95.7M | 0.55% |
+981,425
| New | +$91.8M |
|
|
BNY
55
Bank of New York Mellon
BNY
$108B
| $88.6M | 0.51% |
2,220,524
+702,922
| +46% | +$28.1M |
|
56
Fidelity National Financial
FNF
$13.9B
| $85.6M | 0.49% |
3,341,861
-1,837,390
| -35% | -$47.5M |
|
57
Apple
AAPL
$4.89T
| $84.8M | 0.48% |
3,000,000
+2,236,996
| +293% | +$59.2M |
|
58
CALL
General Motors
GM
$74.7B
| $82.3M | 0.47% |
+2,589,400
| New | +$80.9M |
|
|
KATE
59
DELISTED
Kate Spade & Company
KATE
| $79.3M | 0.45% |
4,628,514
+304,748
| +7% | +$5.91M |
|
60
Canadian Pacific Kansas City
CP
$82B
| $78.1M | 0.45% |
+2,558,460
| New | +$75.2M |
|
|
NAV
61
PUT
DELISTED
Navistar International
NAV
| $71.7M | 0.41% |
3,133,600
+793,600
| +34% | +$12.1M |
|
|
SKX
62
DELISTED
Skechers
SKX
| $68.2M | 0.39% |
2,976,931
+1,400,423
| +89% | +$35.7M |
|
63
PUT
Harley-Davidson
HOG
$2.68B
| $62M | 0.35% |
+1,179,100
| New | +$61M |
|
|
SFUN
64
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $61.7M | 0.35% |
275,031
-142,297
| -34% | -$34.1M |
|
|
JOYY
65
CALL
JOYY Inc
JOYY
$3.73B
| $60.9M | 0.35% |
+1,142,400
| New | +$52.2M |
|
|
WWAV
66
DELISTED
The WhiteWave Foods Company
WWAV
| $55.3M | 0.32% |
+1,016,455
| New | +$56M |
|
|
FIT
67
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $54.5M | 0.31% |
+3,671,700
| New | +$53.5M |
|
68
Procter & Gamble
PG
$343B
| $51.1M | 0.29% |
+569,702
| New | +$49.5M |
|
69
Antero Resources
AR
$10.9B
| $48.6M | 0.28% |
+1,802,616
| New | +$48M |
|
70
PUT
VeriSign
VRSN
$25.3B
| $46.7M | 0.27% |
+596,800
| New | +$47.9M |
|
71
Coty
COTY
$2.33B
| $44.9M | 0.26% |
+1,934,833
| New | +$51.1M |
|
72
PUT
Meta Platforms (Facebook)
META
$1.51T
| $44.7M | 0.26% |
+348,800
| New | +$43.3M |
|
73
CALL
FirstEnergy
FE
$28.9B
| $43.5M | 0.25% |
+1,314,700
| New | +$44.7M |
|
74
CALL
Occidental Petroleum
OXY
$57B
| $41.1M | 0.23% |
+563,300
| New | +$42.2M |
|
|
MON
75
CALL
DELISTED
Monsanto Co
MON
| $40.9M | 0.23% |
+400,000
| New | +$42M |
|
Similar funds
TCA
DPIM
TIM
CCMT
LAMI
BAMF
CIM
DCP
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.