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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
WB icon
126
PUT
Weibo
WB
$1.9B
$7.72M 0.04%
116,200
+4,200
+4% +$273K
YELP icon
127
CALL
Yelp
YELP
$1.38B
$7.5M 0.04%
250,000
– –
IDTI
128
CALL
DELISTED
Integrated Device Technology I
IDTI
$7.49M 0.04%
+290,400
New +$7.06M
WB icon
129
Weibo
WB
$1.9B
$7.45M 0.04%
112,000
– –
KHC icon
130
Kraft Heinz
KHC
$30.4B
$7.42M 0.04%
+86,619
New +$7.85M
AMD icon
131
CALL
Advanced Micro Devices
AMD
$851B
$7.21M 0.04%
+577,800
New +$7.06M
UI icon
132
PUT
Ubiquiti
UI
$31.8B
$7.21M 0.04%
+138,700
New +$6.86M
UI icon
133
CALL
Ubiquiti
UI
$31.8B
$7.17M 0.04%
+138,000
New +$6.83M
ADM icon
134
CALL
Archer Daniels Midland
ADM
$41.4B
$6.97M 0.04%
+168,500
New +$7.23M
PANW icon
135
CALL
Palo Alto Networks
PANW
$264B
$6.72M 0.04%
+301,200
New +$6.08M
TWLO icon
136
CALL
Twilio
TWLO
$29.1B
$6.55M 0.03%
+225,000
New +$6.15M
P
137
PUT
DELISTED
Pandora Media Inc
P
$6.29M 0.03%
+705,700
New +$6.79M
BKNG icon
138
CALL
Booking.com
BKNG
$138B
$6.17M 0.03%
82,500
-157,500
-66% -$11.5M
ETSY icon
139
Etsy
ETSY
$7.65B
$5.93M 0.03%
+395,619
New +$4.91M
KKR icon
140
KKR & Co
KKR
$89.2B
$5.62M 0.03%
301,936
+227,552
+306% +$4.17M
LNG icon
141
PUT
Cheniere Energy
LNG
$56.5B
$5.61M 0.03%
115,200
– –
AL
142
DELISTED
Air Lease Corp
AL
$5.46M 0.03%
+146,150
New +$5.46M
RPM icon
143
CALL
RPM International
RPM
$13.7B
$5.46M 0.03%
100,000
+2,800
+3% +$150K
S
144
PUT
DELISTED
Sprint Corporation
S
$5.38M 0.03%
655,800
+481,100
+275% +$4M
ARNC.PRB
145
DELISTED
Arconic Inc.
ARNC.PRB
$5.38M 0.03%
+150,000
New +$6.22M
CRUS icon
146
PUT
Cirrus Logic
CRUS
$6.74B
$5.31M 0.03%
+84,700
New +$5.48M
GPRO icon
147
PUT
GoPro
GPRO
$116M
$5.06M 0.03%
622,600
-208,400
-25% -$1.76M
SPIL
148
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$4.78M 0.03%
599,871
+80,242
+15% +$652K
AL
149
CALL
DELISTED
Air Lease Corp
AL
$4.67M 0.02%
+125,000
New +$4.67M
GPRO icon
150
GoPro
GPRO
$116M
$4.61M 0.02%
566,600
-142,700
-20% -$1.21M
4 5
6
7 8

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BAMF
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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.