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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
BUD icon
126
AB InBev
BUD
$156B
$14.8M 0.1%
140,510
-2,335,956
-94% -$262M
KMI icon
127
Kinder Morgan
KMI
$70.6B
$14.5M 0.1%
+700,000
New +$14.8M
TIF
128
PUT
DELISTED
Tiffany & Co.
TIF
$13.9M 0.1%
+180,100
New +$13.9M
SCOR icon
129
CALL
Comscore
SCOR
$107M
$13.9M 0.1%
+21,995
New +$13.2M
CY
130
CALL
DELISTED
Cypress Semiconductor
CY
$13.8M 0.1%
1,209,200
-624,300
-34% -$6.85M
GD icon
131
General Dynamics
GD
$105B
$13.8M 0.1%
+80,000
New +$13.1M
NTNX icon
132
Nutanix
NTNX
$15.4B
$13.6M 0.09%
511,104
+336,104
+192% +$10M
GXP.PRB.CL
133
DELISTED
Great Plains Energy Incorporated
GXP.PRB.CL
$13.4M 0.09%
+265,000
New +$13.5M
STM icon
134
CALL
STMicroelectronics
STM
$47.7B
$13.3M 0.09%
+1,168,100
New +$11.1M
FTRPR
135
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$12.3M 0.09%
172,635
-75,000
-30% -$5.74M
BKNG icon
136
CALL
Booking.com
BKNG
$145B
$12.2M 0.09%
+207,500
New +$12.4M
CHKP icon
137
PUT
Check Point Software Technologies
CHKP
$13.6B
$12.2M 0.08%
+144,000
New +$11.8M
TMH
138
DELISTED
Team Health Holdings Inc
TMH
$11.7M 0.08%
+270,000
New +$11.2M
ON icon
139
CALL
ON Semiconductor
ON
$34.7B
$11.7M 0.08%
+913,800
New +$10.9M
HAIN icon
140
CALL
Hain Celestial
HAIN
$46M
$11.6M 0.08%
+297,600
New +$11.1M
APOL
141
CALL
DELISTED
Apollo Education Group Inc Class A
APOL
$11.5M 0.08%
+1,158,300
New +$10.6M
LEN.B icon
142
Lennar Class B
LEN.B
$20.1B
$11.3M 0.08%
352,300
-9,501
-3% -$302K
P
143
CALL
DELISTED
Pandora Media Inc
P
$11.2M 0.08%
861,500
+273,500
+47% +$3.39M
BIIB icon
144
CALL
Biogen
BIIB
$29.5B
$11.1M 0.08%
+39,300
New +$11.6M
VEON icon
145
VEON
VEON
$3.58B
$10.3M 0.07%
107,240
+29,200
+37% +$2.52M
RHT
146
CALL
DELISTED
Red Hat Inc
RHT
$10.3M 0.07%
148,000
+99,300
+204% +$7.66M
FDC
147
DELISTED
First Data Corporation
FDC
$9.93M 0.07%
+700,000
New +$9.95M
TWLO icon
148
Twilio
TWLO
$29.5B
$9.91M 0.07%
343,600
+339,800
+8,942% +$12.7M
TWLO icon
149
PUT
Twilio
TWLO
$29.5B
$9.72M 0.07%
336,800
+101,200
+43% +$3.79M
MU icon
150
CALL
Micron Technology
MU
$1.02T
$9.52M 0.07%
434,300
-588,500
-58% -$11.1M
4 5
6
7 8

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DPIM
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TIM
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CCMT
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
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 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.