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
Cap. Flow
-$905M
Cap. Flow %
-5.17%
Top 10 Hldgs %
35.57%
Holding
445
New
143
Increased
43
Reduced
60
Closed
154

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$207M
2
AET
Aetna Inc
AET
+$186M
3
BUD icon
AB InBev
BUD
+$171M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$168M
5
HLT icon
Hilton Worldwide
HLT
+$158M

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$417M
2
MON
Monsanto Co
MON
+$291M
3
MPC icon
Marathon Petroleum
MPC
+$189M
4
MCD icon
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
VIPS icon
76
PUT
Vipshop
VIPS
$6.84B
$35.7M 0.2%
2,433,300
-736,500
-23% -$10.4M
PII icon
77
PUT
Polaris
PII
$4.15B
$34.2M 0.2%
+441,400
New +$38.3M
AGN.PRA
78
DELISTED
Allergan plc
AGN.PRA
$31.6M 0.18%
+38,500
New +$33.3M
VLO icon
79
PUT
Valero Energy
VLO
$89.8B
$31.5M 0.18%
+594,600
New +$31.7M
PTXP
80
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
$31.3M 0.18%
1,803,942
– –
ESI icon
81
Element Solutions
ESI
$9.12B
$30.2M 0.17%
3,726,450
+1,323,954
+55% +$11.8M
LNG icon
82
PUT
Cheniere Energy
LNG
$56.5B
$29.9M 0.17%
+685,000
New +$28.9M
VVV icon
83
Valvoline
VVV
$4.97B
$29.5M 0.17%
+1,255,547
New +$29.6M
ETP
84
DELISTED
Energy Transfer Partners L.p.
ETP
$29.1M 0.17%
+785,816
New +$30.9M
PAM icon
85
Pampa Energía
PAM
$4.64B
$28.7M 0.16%
885,363
+493,981
+126% +$13.8M
BRSL
86
Brightstar Lottery PLC
BRSL
$1.91B
$28.7M 0.16%
1,176,173
-1,600,656
-58% -$35.3M
TSL
87
PUT
DELISTED
Trina Solar Limited
TSL
$28.6M 0.16%
2,792,600
-54,900
-2% -$539K
TWTR
88
CALL
DELISTED
Twitter, Inc.
TWTR
$27.9M 0.16%
+1,211,200
New +$22.8M
JOYY
89
JOYY Inc
JOYY
$3.73B
$26.9M 0.15%
504,802
+431,919
+593% +$19.7M
PDCE
90
DELISTED
PDC Energy, Inc.
PDCE
$26.8M 0.15%
+400,000
New +$24.2M
COTY icon
91
CALL
Coty
COTY
$2.33B
$26M 0.15%
+1,105,000
New +$29.2M
JCP
92
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$24.3M 0.14%
2,633,600
-1,033,700
-28% -$9.85M
RHT
93
DELISTED
Red Hat Inc
RHT
$23.5M 0.13%
291,090
-16,838
-5% -$1.25M
TSLA icon
94
CALL
Tesla
TSLA
$1.24T
$23.4M 0.13%
1,717,500
-6,159,000
-78% -$88.9M
EPC icon
95
CALL
Edgewell Personal Care
EPC
$1.27B
$23.1M 0.13%
+290,300
New +$23.4M
NXPI icon
96
CALL
NXP Semiconductors
NXPI
$68B
$22.6M 0.13%
221,800
+145,000
+189% +$12.3M
CY
97
CALL
DELISTED
Cypress Semiconductor
CY
$22.3M 0.13%
1,833,500
-1,542,200
-46% -$17.6M
XLP icon
98
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$21.2M 0.12%
398,600
-601,400
-60% -$32.8M
SHLD
99
PUT
DELISTED
Sears Holding Corporation
SHLD
$20.8M 0.12%
1,815,300
+706,900
+64% +$9.96M
FTRPR
100
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$20.8M 0.12%
247,635
+29,045
+13% +$2.69M
2 3
4
5 6

Similar funds

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
CCMT
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

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.