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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
BB icon
76
CALL
BlackBerry
BB
$5.01B
$15M 0.07%
1,338,100
+6,800
+0.5% +$64K
LEN.B icon
77
Lennar Class B
LEN.B
$20B
$14.8M 0.07%
352,300
– –
DAL icon
78
PUT
Delta Air Lines
DAL
$55.9B
$14.6M 0.07%
302,200
– –
SWNC
79
DELISTED
Southwestern Energy Company
SWNC
$14.4M 0.07%
1,954,666
+100,100
+5% +$1.37M
BABA icon
80
Alibaba
BABA
$269B
$14.1M 0.07%
81,750
-37,242
-31% -$6.04M
UAA icon
81
PUT
Under Armour
UAA
$3B
$14M 0.07%
850,100
+87,100
+11% +$1.6M
ATVI
82
CALL
DELISTED
Activision Blizzard
ATVI
$12.9M 0.06%
+200,200
New +$12.5M
HPE icon
83
CALL
Hewlett Packard
HPE
$63.2B
$11.8M 0.06%
+799,800
New +$10.9M
ET icon
84
CALL
Energy Transfer Partners
ET
$70.1B
$11.6M 0.06%
667,800
-5,148,400
-89% -$90.1M
WB icon
85
PUT
Weibo
WB
$1.9B
$11.5M 0.06%
116,200
– –
BAC.WS.A
86
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$11.5M 0.06%
869,078
– –
GNC
87
PUT
DELISTED
GNC Holdings, Inc.
GNC
$11.4M 0.06%
1,286,200
+25,000
+2% +$225K
F icon
88
CALL
Ford
F
$57.3B
$11.1M 0.05%
+928,100
New +$10.5M
WB icon
89
Weibo
WB
$1.9B
$11.1M 0.05%
112,000
– –
TWLO icon
90
Twilio
TWLO
$29.1B
$10.8M 0.05%
361,800
-27,400
-7% -$821K
TWLO icon
91
PUT
Twilio
TWLO
$29.1B
$10.8M 0.05%
361,800
-41,400
-10% -$1.24M
ICPT
92
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$10.6M 0.05%
+182,700
New +$19.7M
ICPT
93
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$10.6M 0.05%
+182,700
New +$19.7M
CSCO icon
94
CALL
Cisco
CSCO
$450B
$10.5M 0.05%
+312,900
New +$9.96M
USO icon
95
PUT
United States Oil Fund
USO
$2.45B
$10.5M 0.05%
+125,463
New +$9.88M
HTZ
96
DELISTED
Hertz Global Holdings, Inc.
HTZ
$10.4M 0.05%
533,360
-1,007,636
-65% -$15.9M
STM icon
97
CALL
STMicroelectronics
STM
$46B
$9.76M 0.05%
+502,600
New +$8.68M
YPF icon
98
YPF
YPF
$20.2B
$9.57M 0.05%
429,407
-624,066
-59% -$12.9M
HLF icon
99
Herbalife
HLF
$1.23B
$8.73M 0.04%
257,454
-98,814
-28% -$3.38M
DDS icon
100
Dillards
DDS
$8.87B
$8.65M 0.04%
+154,300
New +$9.5M
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 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.