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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 | |
|---|---|---|---|---|---|---|
|
COUP
101
PUT
DELISTED
Coupa Software Incorporated
COUP
| $16.4M | 0.09% |
+646,300
| New | +$16.5M |
|
|
RHT
102
CALL
DELISTED
Red Hat Inc
RHT
| $15.9M | 0.09% |
183,500
+35,500
| +24% | +$2.82M |
|
|
ZIONW
103
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $15.7M | 0.09% |
1,376,859
| – | – |
|
104
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
| $15.4M | 0.09% |
+600,000
| New | +$15M |
|
105
CALL
Deutsche Bank
DB
$66.3B
| $14.8M | 0.08% |
+861,100
| New | +$14.9M |
|
|
SHLD
106
PUT
DELISTED
Sears Holding Corporation
SHLD
| $14.4M | 0.08% |
1,252,200
-530,600
| -30% | -$4.43M |
|
107
CALL
Wells Fargo
WFC
$261B
| $13.9M | 0.08% |
+250,000
| New | +$14.2M |
|
108
PUT
Qorvo
QRVO
$7.63B
| $13.8M | 0.08% |
+200,900
| New | +$12.9M |
|
109
Lennar Class B
LEN.B
$20B
| $13.7M | 0.08% |
352,300
| – | – |
|
110
American International
AIG
$41.9B
| $13.5M | 0.08% |
+216,000
| New | +$13.9M |
|
111
PUT
Ovintiv
OVV
$17.5B
| $13.5M | 0.08% |
+229,880
| New | +$13.8M |
|
|
YHOO
112
DELISTED
Yahoo Inc
YHOO
| $13M | 0.07% |
280,000
-3,370,000
| -92% | -$150M |
|
113
PUT
Vipshop
VIPS
$6.84B
| $12M | 0.07% |
902,900
-1,530,400
| -63% | -$18.9M |
|
|
114
PUT
Delta Air Lines
DAL
$55.9B
| $11.8M | 0.07% |
+256,300
| New | +$12.5M |
|
115
Cigna
CI
$76.6B
| $11.6M | 0.07% |
79,000
-348,758
| -82% | -$51.4M |
|
|
116
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $11.5M | 0.07% |
+9,269
| New | +$11.3M |
|
|
ATVI
117
CALL
DELISTED
Activision Blizzard
ATVI
| $11.5M | 0.07% |
+230,400
| New | +$10.1M |
|
118
CALL
Biogen
BIIB
$29.9B
| $10.7M | 0.06% |
39,300
| – | – |
|
119
CALL
Coherent
COHR
$55.2B
| $10.6M | 0.06% |
+294,200
| New | +$10.4M |
|
120
Lowe's Companies
LOW
$116B
| $10.3M | 0.06% |
125,264
-1,135,297
| -90% | -$86.9M |
|
121
PUT
Blackstone
BX
$104B
| $10.2M | 0.06% |
+343,600
| New | +$10.3M |
|
122
CALL
Weyerhaeuser
WY
$17.3B
| $10.2M | 0.06% |
+300,000
| New | +$9.76M |
|
123
CALL
MasTec
MTZ
$26.7B
| $10M | 0.06% |
+250,000
| New | +$9.57M |
|
|
BAC.WS.A
124
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $9.82M | 0.06% |
869,078
| – | – |
|
|
125
PUT
Deutsche Bank
DB
$66.3B
| $9.59M | 0.05% |
559,100
-550,932
| -50% | -$9.54M |
|
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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.