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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
F icon
101
PUT
Ford
F
$57.3B
$8.38M 0.04%
700,000
– –
UI icon
102
PUT
Ubiquiti
UI
$31.8B
$8.18M 0.04%
146,000
+7,300
+5% +$420K
AL
103
DELISTED
Air Lease Corp
AL
$8.13M 0.04%
190,650
+44,500
+30% +$1.78M
VIPS icon
104
PUT
Vipshop
VIPS
$6.84B
$7.94M 0.04%
902,900
– –
AAOI icon
105
Applied Optoelectronics
AAOI
$8.04B
$7.89M 0.04%
+122,000
New +$8.62M
HLF icon
106
CALL
Herbalife
HLF
$1.23B
$7.83M 0.04%
+231,000
New +$7.91M
UI icon
107
Ubiquiti
UI
$31.8B
$7.67M 0.04%
137,000
+100,000
+270% +$5.76M
AL
108
CALL
DELISTED
Air Lease Corp
AL
$7.46M 0.04%
175,000
+50,000
+40% +$1.99M
VZ icon
109
CALL
Verizon
VZ
$194B
$7.42M 0.04%
+150,000
New +$7.06M
VZ icon
110
PUT
Verizon
VZ
$194B
$7.42M 0.04%
+150,000
New +$7.06M
S
111
PUT
DELISTED
Sprint Corporation
S
$7.4M 0.04%
951,700
+295,900
+45% +$2.43M
CBI
112
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
$7.11M 0.03%
+423,100
New +$6.48M
UAA icon
113
Under Armour
UAA
$3B
$7.08M 0.03%
429,400
-384,600
-47% -$7.06M
CBI
114
DELISTED
Chicago Bridge & Iron Nv
CBI
$7.07M 0.03%
+421,100
New +$6.45M
EXPE icon
115
CALL
Expedia Group
EXPE
$31.2B
$7.07M 0.03%
+49,100
New +$7.27M
EXPE icon
116
Expedia Group
EXPE
$31.2B
$6.83M 0.03%
47,415
+34,715
+273% +$5.14M
UAA icon
117
CALL
Under Armour
UAA
$3B
$6.59M 0.03%
400,000
+220,000
+122% +$4.04M
PPC icon
118
PUT
Pilgrim's Pride
PPC
$6.82B
$6.53M 0.03%
229,800
-939,800
-80% -$24.7M
RIG icon
119
PUT
Transocean
RIG
$5.92B
$6.23M 0.03%
+578,600
New +$4.98M
BKNG icon
120
CALL
Booking.com
BKNG
$138B
$6.04M 0.03%
82,500
– –
UI icon
121
CALL
Ubiquiti
UI
$31.8B
$5.6M 0.03%
100,000
-38,000
-28% -$2.19M
P
122
PUT
DELISTED
Pandora Media Inc
P
$5.38M 0.03%
699,200
-6,500
-0.9% -$55.8K
EMWP
123
PUT
DELISTED
Eros Media World PLC
EMWP
$5.25M 0.03%
+18,355
New +$4.11M
LNG icon
124
PUT
Cheniere Energy
LNG
$56.5B
$5.19M 0.03%
115,200
– –
THC icon
125
PUT
Tenet Healthcare
THC
$20.1B
$4.96M 0.02%
+302,100
New +$5.12M
3 4
5
6 7

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DPIM
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TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
CCMT
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LAMI
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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.