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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
HLF icon
51
PUT
Herbalife
HLF
$1.23B
$73.8M 0.36%
2,175,600
– –
MDLZ icon
52
Mondelez International
MDLZ
$77.7B
$71.2M 0.34%
+1,750,173
New +$74.3M
FPH icon
53
Five Point Holdings
FPH
$379M
$68.8M 0.33%
5,098,236
– –
DB icon
54
PUT
Deutsche Bank
DB
$66.3B
$58.5M 0.28%
+3,383,250
New +$58.6M
HES
55
CALL
DELISTED
Hess
HES
$55.9M 0.27%
+1,191,200
New +$50.4M
CM icon
56
PUT
Canadian Imperial Bank of Commerce
CM
$107B
$50.2M 0.24%
+1,145,600
New +$49M
PAM icon
57
Pampa Energía
PAM
$4.64B
$48.7M 0.24%
748,191
+22,719
+3% +$1.33M
PGR icon
58
Progressive
PGR
$124B
$48.5M 0.24%
+1,002,581
New +$46.9M
YUMC icon
59
Yum China
YUMC
$14.9B
$44.3M 0.21%
+1,109,543
New +$41.4M
IPOA.U
60
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
$36.9M 0.18%
+3,500,000
New +$36.8M
CNDT icon
61
CALL
Conduent
CNDT
$230M
$36.7M 0.18%
2,339,400
+11,200
+0.5% +$183K
JOYY
62
JOYY Inc
JOYY
$3.73B
$36.5M 0.18%
+420,650
New +$30.6M
STLA icon
63
PUT
Stellantis
STLA
$16.5B
$34.4M 0.17%
+1,921,929
New +$26.6M
SPY icon
64
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$31.4M 0.15%
+125,000
New +$30.8M
XLK icon
65
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$29.6M 0.14%
+1,001,400
New +$28.9M
TCOM icon
66
PUT
Trip.com Group
TCOM
$27.5B
$27.7M 0.13%
526,000
– –
CCI.PRA
67
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$22.4M 0.11%
+21,104
New +$22.8M
ZIONW
68
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$20.9M 0.1%
1,376,859
– –
DG icon
69
PUT
Dollar General
DG
$25.9B
$20.3M 0.1%
+250,000
New +$18.7M
SNAP icon
70
PUT
Snap
SNAP
$7.32B
$18.5M 0.09%
1,275,100
+507,300
+66% +$7.34M
P
71
DELISTED
Pandora Media Inc
P
$18.3M 0.09%
2,371,311
+2,022,111
+579% +$17.4M
OA
72
DELISTED
Orbital ATK, Inc.
OA
$18M 0.09%
+134,858
New +$14.8M
SHLD
73
PUT
DELISTED
Sears Holding Corporation
SHLD
$17.7M 0.09%
2,419,400
+445,200
+23% +$3.66M
CCEP icon
74
Coca-Cola Europacific Partners
CCEP
$46.5B
$16.7M 0.08%
402,250
-411,385
-51% -$17.5M
SNAP icon
75
Snap
SNAP
$7.32B
$16.1M 0.08%
1,110,200
+1,070,200
+2,676% +$15.5M
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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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.