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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 | |
|---|---|---|---|---|---|---|
126
Adobe
ADBE
$89.5B
| $9.37M | 0.05% |
+72,000
| New | +$8.45M |
|
127
Johnson Controls International
JCI
$87.5B
| $9.06M | 0.05% |
+215,000
| New | +$9.09M |
|
|
GNC
128
PUT
DELISTED
GNC Holdings, Inc.
GNC
| $9M | 0.05% |
1,223,100
+676,900
| +124% | +$5.82M |
|
129
Electronic Arts
EA
$52.4B
| $8.95M | 0.05% |
+100,000
| New | +$8.51M |
|
130
CALL
ON Semiconductor
ON
$33.8B
| $8.93M | 0.05% |
576,300
-337,500
| -37% | -$4.89M |
|
131
CALL
Kraft Heinz
KHC
$30.4B
| $8.63M | 0.05% |
+95,000
| New | +$8.56M |
|
|
132
PUT
Kraft Heinz
KHC
$30.4B
| $8.63M | 0.05% |
+95,000
| New | +$8.56M |
|
133
Honeywell
HON
$77.1B
| $8.41M | 0.05% |
+74,574
| New | +$8.24M |
|
134
CALL
Yelp
YELP
$1.38B
| $8.19M | 0.05% |
+250,000
| New | +$9.27M |
|
135
HCA Healthcare
HCA
$84.8B
| $8.19M | 0.05% |
+92,000
| New | +$7.67M |
|
|
CY
136
CALL
DELISTED
Cypress Semiconductor
CY
| $7.93M | 0.05% |
576,100
-633,100
| -52% | -$8.09M |
|
137
Prudential Financial
PRU
$41.7B
| $7.89M | 0.05% |
+74,000
| New | +$7.99M |
|
138
PayPal
PYPL
$49.5B
| $7.44M | 0.04% |
+173,000
| New | +$7.24M |
|
139
PUT
GoPro
GPRO
$116M
| $7.23M | 0.04% |
831,000
+241,400
| +41% | +$2.19M |
|
140
PUT
Advanced Micro Devices
AMD
$851B
| $6.97M | 0.04% |
+478,800
| New | +$6.08M |
|
141
Herbalife
HLF
$1.23B
| $6.69M | 0.04% |
230,200
+218,200
| +1,818% | +$6.07M |
|
142
S&P Global
SPGI
$126B
| $6.28M | 0.04% |
+48,000
| New | +$5.97M |
|
|
143
GoPro
GPRO
$116M
| $6.17M | 0.04% |
709,300
+143,400
| +25% | +$1.3M |
|
144
Intercontinental Exchange
ICE
$82.4B
| $6.05M | 0.03% |
+101,000
| New | +$5.91M |
|
145
Sensata Technologies
ST
$6.65B
| $5.87M | 0.03% |
+134,420
| New | +$5.63M |
|
146
Weibo
WB
$1.9B
| $5.84M | 0.03% |
+112,000
| New | +$5.57M |
|
|
147
PUT
Weibo
WB
$1.9B
| $5.84M | 0.03% |
112,000
-34,070
| -23% | -$1.7M |
|
148
International Paper
IP
$22.3B
| $5.79M | 0.03% |
+120,384
| New | +$6.03M |
|
149
PUT
Cheniere Energy
LNG
$56.5B
| $5.45M | 0.03% |
115,200
-82,200
| -42% | -$3.79M |
|
150
Allstate
ALL
$66.9B
| $5.38M | 0.03% |
+66,000
| New | +$5.19M |
|
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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.