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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
+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
(+23%)
Cap. Flow
+$1.6B
Cap. Flow
% of AUM
9.1%
Top 10 Holdings %
Top 10 Hldgs %
40.69%
Holding
467
New
155
Increased
40
Reduced
68
Closed
152
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$303M |
| 2 |
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
|
+$300M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$299M |
| 4 |
EQT Corp
EQT
|
+$283M |
| 5 |
Oracle
ORCL
|
+$256M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$326M |
| 2 |
Delta Air Lines
DAL
|
+$283M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$264M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
51
PUT
Phillips 66
PSX
$82.9B
| $91M | 0.52% |
+1,148,100
| New | +$92.5M |
|
|
52
CALL
Oracle
ORCL
$331B
| $89.6M | 0.51% |
+2,007,700
| New | +$83.6M |
|
53
Synchrony
SYF
$23.7B
| $88.6M | 0.5% |
2,581,807
+1,463,085
| +131% | +$52.5M |
|
54
CALL
PepsiCo
PEP
$186B
| $88.3M | 0.5% |
+789,800
| New | +$84.7M |
|
55
Dick's Sporting Goods
DKS
$18.4B
| $86.4M | 0.49% |
+1,775,823
| New | +$90M |
|
56
T-Mobile US
TMUS
$193B
| $82.5M | 0.47% |
+1,277,625
| New | +$78.5M |
|
|
RICE
57
CALL
DELISTED
Rice Energy Inc.
RICE
| $80.9M | 0.46% |
+3,411,700
| New | +$70.8M |
|
|
NAV
58
PUT
DELISTED
Navistar International
NAV
| $77.1M | 0.44% |
3,133,600
| – | – |
|
|
KATE
59
DELISTED
Kate Spade & Company
KATE
| $72M | 0.41% |
3,100,284
+2,643,531
| +579% | +$55.3M |
|
|
WUBA
60
DELISTED
58.com Inc
WUBA
| $71.8M | 0.41% |
2,029,498
-713,379
| -26% | -$23.6M |
|
61
CALL
Sensata Technologies
ST
$6.65B
| $70.4M | 0.4% |
+1,612,800
| New | +$67.6M |
|
62
Conduent
CNDT
$230M
| $63.8M | 0.36% |
+3,799,307
| New | +$57.8M |
|
63
PUT
Herbalife
HLF
$1.23B
| $61.7M | 0.35% |
2,123,800
+1,232,400
| +138% | +$34.3M |
|
64
CALL
iShares Russell 2000 ETF
IWM
$80.9B
| $55M | 0.31% |
+400,000
| New | +$54.6M |
|
|
AGN.PRA
65
DELISTED
Allergan plc
AGN.PRA
| $53.7M | 0.31% |
+63,378
| New | +$52.5M |
|
66
Pampa Energía
PAM
$4.64B
| $46.2M | 0.26% |
852,972
-92,391
| -10% | -$4.26M |
|
67
Comcast
CMCSA
$79.1B
| $43.2M | 0.25% |
1,148,601
-3,889,197
| -77% | -$144M |
|
68
Alibaba
BABA
$269B
| $39.4M | 0.22% |
365,058
-1,399,779
| -79% | -$142M |
|
69
CALL
iShares China Large-Cap ETF
FXI
$4.31B
| $38.5M | 0.22% |
+1,000,000
| New | +$37.7M |
|
70
Middleby
MIDD
$6.05B
| $38.4M | 0.22% |
281,269
+113,345
| +67% | +$15.4M |
|
71
CALL
Seagate
STX
$193B
| $36.8M | 0.21% |
+800,700
| New | +$35.5M |
|
72
PUT
Verizon
VZ
$194B
| $36.2M | 0.21% |
+743,400
| New | +$37.3M |
|
73
CALL
Honeywell
HON
$77.1B
| $35.7M | 0.2% |
316,490
-316,601
| -50% | -$35M |
|
74
Alphabet (Google) Class A
GOOGL
$3.91T
| $35.6M | 0.2% |
+840,000
| New | +$35.3M |
|
75
CALL
KKR & Co
KKR
$89.2B
| $33M | 0.19% |
+1,807,500
| New | +$32.1M |
|
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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.