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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
SYF icon
76
Synchrony
SYF
$23.7B
$35.6M 0.19%
1,195,381
-1,386,426
-54% -$41.1M
BUD icon
77
AB InBev
BUD
$158B
$34M 0.18%
308,161
+303,995
+7,297% +$34.8M
CCEP icon
78
Coca-Cola Europacific Partners
CCEP
$46.5B
$33.1M 0.18%
813,635
+708,970
+677% +$28.1M
ST icon
79
CALL
Sensata Technologies
ST
$6.65B
$29.3M 0.16%
686,600
-926,200
-57% -$38.1M
NSC icon
80
Norfolk Southern
NSC
$78.8B
$29M 0.15%
+237,914
New +$28M
TCOM icon
81
PUT
Trip.com Group
TCOM
$27.5B
$28.3M 0.15%
526,000
+47,000
+10% +$2.49M
AET
82
DELISTED
Aetna Inc
AET
$27.9M 0.15%
183,461
-54,561
-23% -$7.71M
GLD icon
83
CALL
SPDR Gold Trust
GLD
$131B
$26.6M 0.14%
+225,700
New +$27M
PPC icon
84
PUT
Pilgrim's Pride
PPC
$6.82B
$25.6M 0.14%
+1,169,600
New +$27.8M
YPF icon
85
YPF
YPF
$20.2B
$23.1M 0.12%
1,053,473
– –
NFLX icon
86
Netflix
NFLX
$292B
$22.4M 0.12%
+1,500,000
New +$23.1M
NVDA icon
87
PUT
NVIDIA
NVDA
$5.01T
$21.7M 0.11%
+6,000,000
New +$19.1M
CHTR icon
88
Charter Communications
CHTR
$14.7B
$21.4M 0.11%
63,535
-522,323
-89% -$174M
CAB
89
DELISTED
Cabela's Inc
CAB
$21.2M 0.11%
357,575
-1,844,497
-84% -$102M
AZN icon
90
PUT
AstraZeneca
AZN
$263B
$19.9M 0.11%
+291,900
New +$19.1M
FXI icon
91
PUT
iShares China Large-Cap ETF
FXI
$4.31B
$19.9M 0.11%
+500,000
New +$19.6M
JNJ icon
92
PUT
Johnson & Johnson
JNJ
$635B
$19.8M 0.11%
+150,000
New +$19.1M
BDXA
93
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$19.7M 0.1%
+360,084
New +$19.4M
SNAP icon
94
CALL
Snap
SNAP
$7.32B
$19.4M 0.1%
+1,089,000
New +$22M
UAA icon
95
Under Armour
UAA
$3B
$17.7M 0.09%
814,000
+639,000
+365% +$13M
RHT
96
CALL
DELISTED
Red Hat Inc
RHT
$17.6M 0.09%
183,500
– –
SHLD
97
PUT
DELISTED
Sears Holding Corporation
SHLD
$17.5M 0.09%
1,974,200
+722,000
+58% +$6.75M
ZIONW
98
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$17.4M 0.09%
1,376,859
– –
BABA icon
99
Alibaba
BABA
$269B
$16.8M 0.09%
118,992
-246,066
-67% -$30.4M
FDS icon
100
PUT
Factset
FDS
$9.05B
$16.6M 0.09%
+100,000
New +$16.4M
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
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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 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.