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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
PAM icon
76
Pampa Energía
PAM
$4.64B
$32.9M 0.23%
945,363
+60,000
+7% +$2.04M
FIT
77
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
$29.5M 0.21%
4,026,200
+354,500
+10% +$3.63M
AGN
78
CALL
DELISTED
Allergan plc
AGN
$28.6M 0.2%
136,400
+66,100
+94% +$13.7M
META icon
79
Meta Platforms (Facebook)
META
$1.51T
$27.8M 0.19%
+242,024
New +$29.7M
AMP icon
80
Ameriprise Financial
AMP
$46.8B
$27.7M 0.19%
+250,000
New +$26.4M
STI
81
DELISTED
SunTrust Banks, Inc.
STI
$27.4M 0.19%
+500,000
New +$25M
VIPS icon
82
PUT
Vipshop
VIPS
$6.84B
$26.8M 0.19%
2,433,300
– –
MGM icon
83
MGM Resorts International
MGM
$11.7B
$26.5M 0.18%
918,292
-7,453,911
-89% -$206M
FIS icon
84
CALL
Fidelity National Information Services
FIS
$21.5B
$26.3M 0.18%
+347,100
New +$26.5M
TSL
85
PUT
DELISTED
Trina Solar Limited
TSL
$26M 0.18%
2,792,600
– –
UUP icon
86
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$25.9M 0.18%
+977,700
New +$25.2M
VVV icon
87
Valvoline
VVV
$4.97B
$25.7M 0.18%
1,195,614
-59,933
-5% -$1.27M
PRXL
88
CALL
DELISTED
Parexel International Corp
PRXL
$24.8M 0.17%
+377,000
New +$23.6M
PNRA
89
PUT
DELISTED
Panera Bread Co
PNRA
$24.6M 0.17%
+120,000
New +$24.3M
PTXP
90
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
$24.6M 0.17%
1,637,842
-166,100
-9% -$2.69M
UNH icon
91
UnitedHealth
UNH
$382B
$24M 0.17%
+150,000
New +$22.4M
MRSH
92
Marsh
MRSH
$86.3B
$23.7M 0.17%
+350,000
New +$23.5M
ADNT icon
93
Adient
ADNT
$1.6B
$23.4M 0.16%
+400,000
New +$21.1M
DOV icon
94
Dover
DOV
$27.2B
$22.5M 0.16%
+371,400
New +$21.5M
JCP
95
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$21.9M 0.15%
2,633,600
– –
MIDD icon
96
Middleby
MIDD
$6.05B
$21.6M 0.15%
167,924
-714,699
-81% -$90M
HLF icon
97
PUT
Herbalife
HLF
$1.23B
$21.5M 0.15%
891,400
+879,400
+7,328% +$24M
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.07T
$20.4M 0.14%
+125,000
New +$19.2M
EEM icon
99
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$19.9M 0.14%
+569,800
New +$20.6M
WFC icon
100
Wells Fargo
WFC
$261B
$19.3M 0.13%
+350,000
New +$17.6M
2 3
4
5 6

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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
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 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.