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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 | |
|---|---|---|---|---|---|---|
76
VEON
VEON
$3.53B
| $32M | 0.18% |
313,599
+206,359
| +192% | +$21.2M |
|
77
Ashland
ASH
$3.04B
| $31.8M | 0.18% |
+525,547
| New | +$30.5M |
|
78
Berkshire Hathaway Class B
BRK.B
$1.07T
| $31.2M | 0.18% |
187,000
+62,000
| +50% | +$10.4M |
|
|
AET
79
DELISTED
Aetna Inc
AET
| $30.4M | 0.17% |
238,022
-1,365,126
| -85% | -$171M |
|
80
UnitedHealth
UNH
$382B
| $29.4M | 0.17% |
179,000
+29,000
| +19% | +$4.75M |
|
|
PTXP
81
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
| $28.2M | 0.16% |
1,637,842
| – | – |
|
82
PUT
Philip Morris
PM
$301B
| $28.2M | 0.16% |
+250,000
| New | +$25.8M |
|
83
PUT
Deere & Co
DE
$170B
| $27.2M | 0.16% |
+250,000
| New | +$27.1M |
|
84
YPF
YPF
$20.2B
| $25.6M | 0.15% |
+1,053,473
| New | +$22.7M |
|
85
PUT
Intel
INTC
$466B
| $25.2M | 0.14% |
+700,000
| New | +$25.3M |
|
86
Wells Fargo
WFC
$261B
| $24.2M | 0.14% |
435,000
+85,000
| +24% | +$4.82M |
|
87
Snap
SNAP
$7.32B
| $23.9M | 0.14% |
+1,060,102
| New | +$23.5M |
|
88
PUT
Trip.com Group
TCOM
$27.5B
| $23.5M | 0.13% |
479,000
-1,767,000
| -79% | -$81M |
|
89
Amazon
AMZN
$2.5T
| $23.1M | 0.13% |
+520,000
| New | +$21.7M |
|
|
NBLX
90
DELISTED
Noble Midstream Partners LP
NBLX
| $22.6M | 0.13% |
433,360
| – | – |
|
|
MULE
91
DELISTED
MuleSoft, Inc.
MULE
| $22.3M | 0.13% |
+917,037
| New | +$21.5M |
|
92
CALL
Salesforce
CRM
$134B
| $20.6M | 0.12% |
+250,000
| New | +$20M |
|
93
PUT
Ally Financial
ALLY
$13.1B
| $20.3M | 0.12% |
+1,000,900
| New | +$21.2M |
|
|
ZAYO
94
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $19.6M | 0.11% |
596,300
+45,600
| +8% | +$1.45M |
|
95
Verizon
VZ
$194B
| $19M | 0.11% |
+389,628
| New | +$19.5M |
|
96
CALL
Ford
F
$57.3B
| $17.8M | 0.1% |
+1,532,000
| New | +$19M |
|
97
CALL
STMicroelectronics
STM
$46B
| $17.8M | 0.1% |
1,149,200
-18,900
| -2% | -$263K |
|
98
Melco Resorts & Entertainment
MLCO
$2.1B
| $17.3M | 0.1% |
+934,700
| New | +$16M |
|
99
CALL
Booking.com
BKNG
$138B
| $17.1M | 0.1% |
240,000
+32,500
| +16% | +$2.14M |
|
|
WFM
100
CALL
DELISTED
Whole Foods Market Inc
WFM
| $17M | 0.1% |
572,100
-3,400
| -0.6% | -$102K |
|
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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.