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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
Cap. Flow
-$905M
Cap. Flow %
-5.17%
Top 10 Hldgs %
35.57%
Holding
445
New
143
Increased
43
Reduced
60
Closed
154

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$207M
2
AET
Aetna Inc
AET
+$186M
3
BUD icon
AB InBev
BUD
+$171M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$168M
5
HLT icon
Hilton Worldwide
HLT
+$158M

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$417M
2
MON
Monsanto Co
MON
+$291M
3
MPC icon
Marathon Petroleum
MPC
+$189M
4
MCD icon
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
VEON icon
151
VEON
VEON
$3.58B
$6.79M 0.04%
+78,040
New +$7.84M
NTNX icon
152
Nutanix
NTNX
$15.4B
$6.47M 0.04%
+175,000
New +$6.47M
DDD icon
153
3D Systems Corp
DDD
$430M
$6.46M 0.04%
360,000
– –
TRCO
154
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$6.42M 0.04%
+175,835
New +$6.67M
BAH icon
155
PUT
Booz Allen Hamilton
BAH
$8.59B
$6.41M 0.04%
+202,700
New +$6.19M
WFT
156
DELISTED
Weatherford International plc
WFT
$6.4M 0.04%
+1,138,405
New +$6.47M
DCUD
157
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$6.07M 0.03%
+120,536
New +$6.14M
LGF
158
DELISTED
Lions Gate Entertainment
LGF
$5.93M 0.03%
296,866
+212,414
+252% +$4.35M
FTR
159
CALL
DELISTED
Frontier Communications Corp.
FTR
$5.81M 0.03%
+93,140
New +$6.63M
UAA icon
160
CALL
Under Armour
UAA
$3.02B
$5.8M 0.03%
150,000
– –
UAA icon
161
PUT
Under Armour
UAA
$3.02B
$5.8M 0.03%
150,000
– –
RAI
162
DELISTED
Reynolds American Inc
RAI
$5.6M 0.03%
+118,747
New +$5.96M
GNC
163
PUT
DELISTED
GNC Holdings, Inc.
GNC
$5.44M 0.03%
266,200
+129,400
+95% +$2.83M
BRCD
164
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$5.43M 0.03%
+588,819
New +$5.49M
AWI icon
165
Armstrong World Industries
AWI
$7.05B
$5.28M 0.03%
+127,651
New +$5.34M
BABA icon
166
PUT
Alibaba
BABA
$276B
$5.16M 0.03%
+48,800
New +$4.52M
TSL
167
DELISTED
Trina Solar Limited
TSL
$5.13M 0.03%
501,339
+201,129
+67% +$1.97M
JWN
168
DELISTED
Nordstrom
JWN
$5M 0.03%
+96,400
New +$4.53M
JWN
169
PUT
DELISTED
Nordstrom
JWN
$5M 0.03%
+96,400
New +$4.53M
MRVL icon
170
Marvell Technology
MRVL
$170B
$4.91M 0.03%
370,000
-767,691
-67% -$9.01M
ZIONW
171
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$4.66M 0.03%
1,135,733
-5,208
-0.5% -$16.5K
HDP
172
DELISTED
Hortonworks, Inc.
HDP
$4.46M 0.03%
+534,358
New +$5.07M
SHLD
173
DELISTED
Sears Holding Corporation
SHLD
$4.44M 0.03%
387,500
-43,100
-10% -$607K
VIAV icon
174
Viavi Solutions
VIAV
$9.41B
$4.39M 0.03%
593,648
+298,811
+101% +$2.19M
FIT
175
DELISTED
Fitbit, Inc. Class A common stock
FIT
$4.36M 0.02%
+293,677
New +$4.28M
5 6
7
8 9

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TIM
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CCMT
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LAMI
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BAMF
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CIM
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DCP
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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.