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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
+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
CHTR icon
51
CALL
Charter Communications
CHTR
$14.7B
$98.1M 0.52%
+291,100
New +$97.1M
MOMO
52
Hello Group
MOMO
$869M
$97.5M 0.52%
2,638,345
-345,457
-12% -$13.2M
XOM icon
53
PUT
ExxonMobil
XOM
$651B
$94.1M 0.5%
+1,165,700
New +$95.4M
PSX icon
54
CALL
Phillips 66
PSX
$82.9B
$93.8M 0.5%
+1,134,400
New +$89.1M
LOW icon
55
CALL
Lowe's Companies
LOW
$116B
$93.7M 0.5%
1,208,000
-1,192,200
-50% -$97.4M
DELL icon
56
Dell
DELL
$283B
$90.4M 0.48%
5,270,849
-591,921
-10% -$10.8M
NAV
57
PUT
DELISTED
Navistar International
NAV
$82.2M 0.44%
3,133,600
– –
ELV icon
58
Elevance Health
ELV
$81.9B
$81M 0.43%
430,389
-733,554
-63% -$132M
HLF icon
59
PUT
Herbalife
HLF
$1.23B
$77.6M 0.41%
2,175,600
+51,800
+2% +$1.75M
AET
60
CALL
DELISTED
Aetna Inc
AET
$76.2M 0.4%
+502,000
New +$71M
FPH icon
61
Five Point Holdings
FPH
$379M
$72.6M 0.38%
+5,098,236
New +$77.6M
NSC icon
62
CALL
Norfolk Southern
NSC
$78.8B
$71M 0.38%
+583,600
New +$68.6M
EOG icon
63
EOG Resources
EOG
$78B
$63.5M 0.34%
701,274
-2,989,942
-81% -$275M
IT icon
64
Gartner
IT
$9.41B
$63.4M 0.34%
+513,406
New +$59.6M
K
65
CALL
DELISTED
Kellanova
K
$59.2M 0.31%
+907,593
New +$61M
MPC icon
66
PUT
Marathon Petroleum
MPC
$90.3B
$58.4M 0.31%
1,115,300
-3,510,600
-76% -$181M
SHPG
67
DELISTED
Shire pic
SHPG
$57.6M 0.31%
+348,604
New +$60.9M
HES
68
PUT
DELISTED
Hess
HES
$55.8M 0.3%
+1,272,300
New +$59.5M
ANDV
69
PUT
DELISTED
Andeavor
ANDV
$54.5M 0.29%
582,200
-555,500
-49% -$46.9M
COP icon
70
PUT
ConocoPhillips
COP
$147B
$51.4M 0.27%
+1,169,200
New +$54.5M
CTXS
71
DELISTED
Citrix Systems Inc
CTXS
$47.4M 0.25%
+595,584
New +$49.4M
XLF icon
72
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$46.9M 0.25%
+1,901,500
New +$45.1M
ACN icon
73
PUT
Accenture
ACN
$89.9B
$43.2M 0.23%
+348,900
New +$42.5M
PAM icon
74
Pampa Energía
PAM
$4.64B
$42.7M 0.23%
725,472
-127,500
-15% -$7.58M
CNDT icon
75
CALL
Conduent
CNDT
$230M
$37.1M 0.2%
+2,328,200
New +$38.1M
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
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 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.