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SC
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
(+9.3%)
Cap. Flow
+$6.4B
Cap. Flow
% of AUM
31.03%
Top 10 Holdings %
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 |
DuPont de Nemours
DD
|
+$460M |
| 3 |
EQT Corp
EQT
|
+$185M |
| 4 |
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 |
Oracle
ORCL
|
+$203M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
126
Tenet Healthcare
THC
$20.1B
| $4.93M | 0.02% |
+300,100
| New | +$5.09M |
|
127
Delta Air Lines
DAL
$55.9B
| $4.47M | 0.02% |
92,660
+36,735
| +66% | +$1.83M |
|
128
CALL
Ciena
CIEN
$55.3B
| $4.4M | 0.02% |
+200,400
| New | +$4.8M |
|
|
RDUS
129
PUT
DELISTED
Radius Health, Inc.
RDUS
| $4.39M | 0.02% |
+113,800
| New | +$4.47M |
|
130
Transocean
RIG
$5.92B
| $4.38M | 0.02% |
407,330
+279,330
| +218% | +$2.41M |
|
|
RDUS
131
DELISTED
Radius Health, Inc.
RDUS
| $4.35M | 0.02% |
+112,900
| New | +$4.43M |
|
132
ON Semiconductor
ON
$33.8B
| $4.24M | 0.02% |
+229,649
| New | +$3.7M |
|
133
PUT
Nutanix
NTNX
$14.9B
| $4.24M | 0.02% |
+189,300
| New | +$4.14M |
|
|
134
Nutanix
NTNX
$14.9B
| $4.22M | 0.02% |
+188,500
| New | +$4.12M |
|
135
CALL
Tesla
TSLA
$1.24T
| $4.2M | 0.02% |
184,500
| – | – |
|
136
PUT
AutoNation
AN
$6.97B
| $4.2M | 0.02% |
+88,400
| New | +$3.83M |
|
|
137
AutoNation
AN
$6.97B
| $4.16M | 0.02% |
+87,600
| New | +$3.79M |
|
138
CME Group
CME
$92.2B
| $4.07M | 0.02% |
30,000
| – | – |
|
139
Silicon Laboratories
SLAB
$7.15B
| $4.05M | 0.02% |
+50,703
| New | +$3.77M |
|
|
EMWP
140
DELISTED
Eros Media World PLC
EMWP
| $3.99M | 0.02% |
+13,960
| New | +$3.13M |
|
141
United Parks & Resorts
PRKS
$2.11B
| $3.9M | 0.02% |
+300,000
| New | +$4.11M |
|
|
142
PUT
United Parks & Resorts
PRKS
$2.11B
| $3.9M | 0.02% |
+300,000
| New | +$4.11M |
|
143
CALL
Trip.com Group
TCOM
$27.5B
| $3.86M | 0.02% |
73,200
| – | – |
|
|
IMPV
144
DELISTED
Imperva, Inc.
IMPV
| $3.76M | 0.02% |
+86,615
| New | +$3.95M |
|
145
PUT
GoPro
GPRO
$116M
| $3.66M | 0.02% |
332,100
-290,500
| -47% | -$2.72M |
|
|
BZUN
146
PUT
Baozun
BZUN
$144M
| $3.53M | 0.02% |
+107,700
| New | +$3.41M |
|
|
BZUN
147
Baozun
BZUN
$144M
| $3.52M | 0.02% |
+107,600
| New | +$3.4M |
|
|
148
GoPro
GPRO
$116M
| $3.52M | 0.02% |
319,600
-247,000
| -44% | -$2.31M |
|
149
Adobe
ADBE
$89.5B
| $3.43M | 0.02% |
+22,964
| New | +$3.43M |
|
150
PBF Energy
PBF
$7.29B
| $3.4M | 0.02% |
+123,000
| New | +$2.85M |
|
Similar funds
TCA
DPIM
TIM
CCMT
LAMI
BAMF
CIM
DCP
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.