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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
+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
(+0.5%)
Cap. Flow
-$905M
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
35.57%
Holding
445
New
143
Increased
43
Reduced
60
Closed
154
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Halliburton
HAL
|
+$207M |
| 2 |
AET
Aetna Inc
AET
|
+$186M |
| 3 |
AB InBev
BUD
|
+$171M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$168M |
| 5 |
Hilton Worldwide
HLT
|
+$158M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$417M |
| 2 |
MON
Monsanto Co
MON
|
+$291M |
| 3 |
Marathon Petroleum
MPC
|
+$189M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
101
PUT
Expedia Group
EXPE
$31.2B
| $20.7M | 0.12% |
+177,000
| New | +$20M |
|
102
TechnipFMC
FTI
$30.6B
| $19.9M | 0.11% |
+902,735
| New | +$18.3M |
|
103
CALL
TripAdvisor
TRIP
$1.59B
| $18.7M | 0.11% |
+296,300
| New | +$19M |
|
104
PUT
VanEck Steel ETF
SLX
$166M
| $18.7M | 0.11% |
+602,600
| New | +$18.4M |
|
105
CALL
Micron Technology
MU
$1.04T
| $18.2M | 0.1% |
1,022,800
-732,800
| -42% | -$11.2M |
|
106
NXP Semiconductors
NXPI
$68B
| $17.1M | 0.1% |
167,920
+120,986
| +258% | +$10.3M |
|
|
CHK
107
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $16.5M | 0.09% |
+13,185
| New | +$15.2M |
|
|
AGN
108
CALL
DELISTED
Allergan plc
AGN
| $16.2M | 0.09% |
+70,300
| New | +$17.2M |
|
109
PUT
Crown Castle
CCI
$32.7B
| $15.3M | 0.09% |
162,000
-8,000
| -5% | -$769K |
|
110
PUT
Twilio
TWLO
$29.1B
| $15.2M | 0.09% |
+235,600
| New | +$11.8M |
|
111
HF Sinclair
DINO
$15.9B
| $14.8M | 0.08% |
+603,194
| New | +$15.2M |
|
112
Kroger
KR
$34.8B
| $14.5M | 0.08% |
+488,060
| New | +$16.2M |
|
|
GRMN
113
PUT
Garmin
GRMN
$46.9B
| $14.2M | 0.08% |
+294,700
| New | +$14.5M |
|
114
PUT
Stellantis
STLA
$16.5B
| $14M | 0.08% |
2,196,350
-61,546
| -3% | -$404K |
|
|
CEQP
115
DELISTED
Crestwood Equity Partners LP
CEQP
| $13.9M | 0.08% |
654,152
| – | – |
|
116
CALL
Community Health Systems
CYH
$385M
| $13.8M | 0.08% |
+1,193,500
| New | +$13.8M |
|
|
NBLX
117
DELISTED
Noble Midstream Partners LP
NBLX
| $13.5M | 0.08% |
+485,000
| New | +$13.1M |
|
118
PUT
Global X Social Media ETF
SOCL
$87.8M
| $12.6M | 0.07% |
+500,000
| New | +$11.6M |
|
119
Bank of America Series L
BAC.PRL
$3.95B
| $12.2M | 0.07% |
+10,000
| New | +$12.2M |
|
120
CALL
Netflix
NFLX
$292B
| $11.6M | 0.07% |
+1,182,000
| New | +$11.3M |
|
121
Lennar Class B
LEN.B
$20B
| $11.3M | 0.06% |
361,801
| – | – |
|
122
Signet Jewelers
SIG
$3.55B
| $11.2M | 0.06% |
+150,752
| New | +$12.7M |
|
123
Edgewell Personal Care
EPC
$1.27B
| $11.2M | 0.06% |
+141,088
| New | +$11.4M |
|
|
BRCD
124
CALL
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $11M | 0.06% |
+1,193,800
| New | +$11.1M |
|
125
PUT
3D Systems Corp
DDD
$420M
| $10.6M | 0.06% |
+589,000
| New | +$8.83M |
|
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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.