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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
LOW icon
51
Lowe's Companies
LOW
$116B
$89.7M 0.63%
+1,260,561
New +$89.2M
SINA
52
PUT
DELISTED
Sina Corp
SINA
$88.8M 0.62%
1,460,700
– –
HP icon
53
PUT
Helmerich & Payne
HP
$3.53B
$88.5M 0.62%
+1,142,800
New +$81.2M
BMY icon
54
Bristol-Myers Squibb
BMY
$127B
$77.2M 0.54%
+1,320,191
New +$72.2M
WUBA
55
DELISTED
58.com Inc
WUBA
$76.8M 0.54%
2,742,877
+313,055
+13% +$11.6M
SMG icon
56
ScottsMiracle-Gro
SMG
$4.03B
$69.9M 0.49%
731,658
+697,799
+2,061% +$62.6M
ET icon
57
CALL
Energy Transfer Partners
ET
$70.1B
$67.1M 0.47%
3,474,100
-6,850,800
-66% -$114M
HON icon
58
CALL
Honeywell
HON
$77.1B
$66.3M 0.46%
+633,091
New +$64.4M
DXJ icon
59
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$62M 0.43%
+1,251,500
New +$58.8M
DAL icon
60
CALL
Delta Air Lines
DAL
$55.9B
$61M 0.43%
1,239,100
-1,718,300
-58% -$78.3M
CI icon
61
Cigna
CI
$76.6B
$57.1M 0.4%
+427,758
New +$56M
UNP icon
62
Union Pacific
UNP
$183B
$52M 0.36%
501,693
-479,732
-49% -$47.2M
SIRI icon
63
CALL
SiriusXM
SIRI
$10B
$45.4M 0.32%
+1,020,020
New +$44.4M
DLTR icon
64
PUT
Dollar Tree
DLTR
$23.1B
$45.3M 0.32%
+587,300
New +$47.3M
SFUN
65
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$43.9M 0.31%
267,486
-7,545
-3% -$1.24M
CMI icon
66
CALL
Cummins
CMI
$91.7B
$41.1M 0.29%
+301,000
New +$40.3M
SYF icon
67
Synchrony
SYF
$23.7B
$40.6M 0.28%
1,118,722
-5,900,762
-84% -$188M
CSX icon
68
CSX Corp
CSX
$98.6B
$40.2M 0.28%
+3,353,568
New +$37.6M
NTES icon
69
NetEase
NTES
$76.5B
$39.2M 0.27%
+911,050
New +$43.5M
NSC icon
70
Norfolk Southern
NSC
$78.8B
$38.6M 0.27%
+356,947
New +$36.1M
IBM icon
71
PUT
IBM
IBM
$202B
$37.9M 0.27%
+239,116
New +$36.4M
CCEP icon
72
CALL
Coca-Cola Europacific Partners
CCEP
$46.5B
$35.9M 0.25%
+1,143,100
New +$40.3M
CPRI icon
73
CALL
Capri Holdings
CPRI
$1.77B
$35.5M 0.25%
+825,700
New +$39.2M
XLF icon
74
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$35M 0.24%
+1,505,600
New +$32.3M
HOG icon
75
PUT
Harley-Davidson
HOG
$2.68B
$34.7M 0.24%
595,200
-583,900
-50% -$33.3M
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
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LAMI
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BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
CIM
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DCP
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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.