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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
UAA icon
101
PUT
Under Armour
UAA
$3B
$16.6M 0.09%
763,000
+588,000
+336% +$12M
DAL icon
102
PUT
Delta Air Lines
DAL
$55.9B
$16.2M 0.09%
302,200
+45,900
+18% +$2.25M
KHC icon
103
CALL
Kraft Heinz
KHC
$30.4B
$15.8M 0.08%
184,200
+89,200
+94% +$8.09M
HTZ
104
DELISTED
Hertz Global Holdings, Inc.
HTZ
$15.4M 0.08%
+1,540,996
New +$16.6M
SWNC
105
DELISTED
Southwestern Energy Company
SWNC
$14.9M 0.08%
+1,854,566
New +$31.7M
LEN.B icon
106
Lennar Class B
LEN.B
$20B
$14.8M 0.08%
352,300
– –
WFC.PRL icon
107
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$14.4M 0.08%
10,969
+1,700
+18% +$2.16M
SNAP icon
108
PUT
Snap
SNAP
$7.32B
$13.6M 0.07%
767,800
+706,600
+1,155% +$14.2M
INTC icon
109
PUT
Intel
INTC
$466B
$13.5M 0.07%
400,000
-300,000
-43% -$10.7M
BB icon
110
CALL
BlackBerry
BB
$5.01B
$13.3M 0.07%
+1,331,300
New +$13.1M
CRM icon
111
CALL
Salesforce
CRM
$134B
$13M 0.07%
150,000
-100,000
-40% -$8.71M
JNPR
112
DELISTED
Juniper Networks
JNPR
$13M 0.07%
+464,595
New +$13.5M
HLF icon
113
Herbalife
HLF
$1.23B
$12.7M 0.07%
356,268
+126,068
+55% +$4.25M
VIAV icon
114
CALL
Viavi Solutions
VIAV
$9.75B
$12.3M 0.07%
+1,168,400
New +$12.6M
TWLO icon
115
PUT
Twilio
TWLO
$29.1B
$11.7M 0.06%
403,200
+327,800
+435% +$8.96M
TWLO icon
116
Twilio
TWLO
$29.1B
$11.3M 0.06%
389,200
+314,300
+420% +$8.6M
GNC
117
PUT
DELISTED
GNC Holdings, Inc.
GNC
$10.6M 0.06%
1,261,200
+38,100
+3% +$287K
BAC.WS.A
118
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$10.5M 0.06%
869,078
– –
VIPS icon
119
PUT
Vipshop
VIPS
$6.84B
$9.53M 0.05%
902,900
– –
KHC icon
120
PUT
Kraft Heinz
KHC
$30.4B
$9.47M 0.05%
110,600
+15,600
+16% +$1.41M
ZAYO
121
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$9.27M 0.05%
300,000
-296,300
-50% -$9.69M
TWTR
122
CALL
DELISTED
Twitter, Inc.
TWTR
$8.94M 0.05%
+500,000
New +$8.52M
ETSY icon
123
CALL
Etsy
ETSY
$7.65B
$8.71M 0.05%
+580,700
New +$7.21M
NVDA icon
124
NVIDIA
NVDA
$5.01T
$8.39M 0.04%
+2,322,600
New +$7.38M
F icon
125
PUT
Ford
F
$57.3B
$7.83M 0.04%
+700,000
New +$7.82M
3 4
5
6 7

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CCMT
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LAMI
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BAMF
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CIM
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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.