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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 | |
|---|---|---|---|---|---|---|
126
CALL
Cognizant
CTSH
$22.3B
| $10.5M | 0.06% |
+220,300
| New | +$12.5M |
|
|
SPLK
127
PUT
DELISTED
Splunk Inc
SPLK
| $10.4M | 0.06% |
+176,800
| New | +$10.6M |
|
|
SCTY
128
PUT
DELISTED
SolarCity Corporation
SCTY
| $9.78M | 0.06% |
499,800
+67,800
| +16% | +$1.52M |
|
129
Oracle
ORCL
$345B
| $9.26M | 0.05% |
+235,755
| New | +$9.61M |
|
130
PUT
GoPro
GPRO
$119M
| $9.2M | 0.05% |
551,500
-306,100
| -36% | -$4.2M |
|
131
PUT
Applied Materials
AMAT
$410B
| $8.88M | 0.05% |
+294,700
| New | +$8.22M |
|
|
132
GoPro
GPRO
$119M
| $8.83M | 0.05% |
529,300
-304,600
| -37% | -$4.18M |
|
|
MIIIU
133
DELISTED
M III Acquisition Corp
MIIIU
| $8.82M | 0.05% |
+899,820
| New | +$8.8M |
|
|
MNDT
134
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $8.72M | 0.05% |
592,300
+178,700
| +43% | +$2.74M |
|
135
Brunswick
BC
$5.24B
| $8.58M | 0.05% |
+175,837
| New | +$8.4M |
|
|
P
136
CALL
DELISTED
Pandora Media Inc
P
| $8.43M | 0.05% |
+588,000
| New | +$7.94M |
|
|
P
137
DELISTED
Pandora Media Inc
P
| $8.4M | 0.05% |
+586,087
| New | +$7.92M |
|
138
PUT
RPM International
RPM
$13.8B
| $8.03M | 0.05% |
+149,400
| New | +$7.93M |
|
|
RHT
139
PUT
DELISTED
Red Hat Inc
RHT
| $8.03M | 0.05% |
99,300
-2,900
| -3% | -$216K |
|
|
WFM
140
DELISTED
Whole Foods Market Inc
WFM
| $7.46M | 0.04% |
+263,267
| New | +$8.1M |
|
141
Netflix
NFLX
$293B
| $7.3M | 0.04% |
+740,730
| New | +$7.07M |
|
142
PUT
Deutsche Bank
DB
$67.9B
| $7.29M | 0.04% |
623,504
+528,864
| +559% | +$6.49M |
|
|
JKS
143
PUT
JinkoSolar
JKS
$799M
| $7.08M | 0.04% |
448,100
-72,700
| -14% | -$1.33M |
|
|
CY
144
DELISTED
Cypress Semiconductor
CY
| $7.06M | 0.04% |
580,615
-496,923
| -46% | -$5.68M |
|
|
P
145
PUT
DELISTED
Pandora Media Inc
P
| $6.97M | 0.04% |
486,400
-13,600
| -3% | -$184K |
|
146
CALL
Illumina
ILMN
$28.7B
| $6.96M | 0.04% |
39,372
-1,131
| -3% | -$181K |
|
|
DYN
147
DELISTED
Dynegy, Inc.
DYN
| $6.91M | 0.04% |
+557,316
| New | +$7.9M |
|
|
VISN
148
Vistance Networks Inc
VISN
$2.67B
| $6.86M | 0.04% |
+227,827
| New | +$6.87M |
|
149
PUT
Qualcomm
QCOM
$179B
| $6.85M | 0.04% |
100,000
-150,000
| -60% | -$9.12M |
|
150
PUT
Leggett & Platt
LEG
$1.5B
| $6.83M | 0.04% |
+149,900
| New | +$7.7M |
|
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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.