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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
AVGO icon
101
Broadcom
AVGO
$1.8T
$18.9M 0.13%
1,068,470
-13,840,860
-93% -$240M
P
102
DELISTED
Pandora Media Inc
P
$18.6M 0.13%
1,422,992
+836,905
+143% +$10.4M
VNO icon
103
Vornado Realty Trust
VNO
$7.44B
$18.3M 0.13%
+216,475
New +$17M
AAPL icon
104
PUT
Apple
AAPL
$4.94T
$18.2M 0.13%
+630,000
New +$17.9M
RY icon
105
PUT
Royal Bank of Canada
RY
$289B
$18.2M 0.13%
+268,900
New +$17.4M
CSCO icon
106
PUT
Cisco
CSCO
$448B
$18.2M 0.13%
+600,800
New +$18.3M
URI icon
107
PUT
United Rentals
URI
$69.4B
$18.1M 0.13%
+171,400
New +$15.6M
ZAYO
108
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$18.1M 0.13%
+550,700
New +$18M
DB icon
109
Deutsche Bank
DB
$67.3B
$17.9M 0.13%
1,110,032
+895,552
+418% +$12.6M
DB icon
110
PUT
Deutsche Bank
DB
$67.3B
$17.9M 0.13%
1,110,032
+486,528
+78% +$6.85M
WFM
111
CALL
DELISTED
Whole Foods Market Inc
WFM
$17.7M 0.12%
+575,500
New +$17.3M
ETFC
112
DELISTED
E*Trade Financial Corporation
ETFC
$17.3M 0.12%
+500,000
New +$16M
WMT icon
113
Walmart Inc
WMT
$887B
$17.3M 0.12%
+750,672
New +$17.5M
MS icon
114
Morgan Stanley
MS
$333B
$16.9M 0.12%
+400,000
New +$15.1M
CEQP
115
DELISTED
Crestwood Equity Partners LP
CEQP
$16.7M 0.12%
654,152
– –
SHLD
116
PUT
DELISTED
Sears Holding Corporation
SHLD
$16.6M 0.12%
1,782,800
-32,500
-2% -$371K
CTSH icon
117
CALL
Cognizant
CTSH
$22.6B
$16.2M 0.11%
288,500
+68,200
+31% +$3.65M
ZIONW
118
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$16.1M 0.11%
1,376,859
+241,126
+21% +$1.87M
RHT
119
DELISTED
Red Hat Inc
RHT
$16.1M 0.11%
230,533
-60,557
-21% -$4.67M
YUM icon
120
CALL
Yum! Brands
YUM
$41.1B
$15.9M 0.11%
+251,000
New +$15.8M
TKR icon
121
Timken Company
TKR
$9.64B
$15.9M 0.11%
+400,000
New +$14.9M
SIMO icon
122
CALL
Silicon Motion
SIMO
$8.23B
$15.7M 0.11%
+370,300
New +$16.9M
NBLX
123
DELISTED
Noble Midstream Partners LP
NBLX
$15.6M 0.11%
433,360
-51,640
-11% -$1.66M
VAL
124
DELISTED
Valspar
VAL
$15.5M 0.11%
+150,000
New +$15.5M
HSY icon
125
CALL
Hershey
HSY
$36.3B
$15.1M 0.11%
+145,600
New +$14.4M
3 4
5
6 7

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TIM
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CCMT
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LAMI
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BAMF
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CIM
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DCP
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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.