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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
IMPV
151
CALL
DELISTED
Imperva, Inc.
IMPV
$8.78M 0.06%
+228,600
New +$9.28M
WFM
152
DELISTED
Whole Foods Market Inc
WFM
$8.76M 0.06%
284,667
+21,400
+8% +$644K
BAC.WS.A
153
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$8.67M 0.06%
+869,078
New +$6.41M
TSLA icon
154
CALL
Tesla
TSLA
$1.21T
$8.61M 0.06%
604,020
-1,113,480
-65% -$14.6M
ADI icon
155
PUT
Analog Devices
ADI
$179B
$8.56M 0.06%
+117,900
New +$8.02M
KATE
156
DELISTED
Kate Spade & Company
KATE
$8.53M 0.06%
456,753
-4,171,761
-90% -$68.4M
LNG icon
157
PUT
Cheniere Energy
LNG
$54.3B
$8.18M 0.06%
197,400
-487,600
-71% -$19.7M
CNQ icon
158
Canadian Natural Resources
CNQ
$93.6B
$7.67M 0.05%
+491,442
New +$7.79M
SCOR icon
159
Comscore
SCOR
$106M
$7.19M 0.05%
+11,382
New +$6.86M
LOCK
160
DELISTED
LifeLock, Inc.
LOCK
$7.18M 0.05%
+300,000
New +$6.1M
MNDT
161
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$6.9M 0.05%
579,700
-12,600
-2% -$163K
CYH icon
162
CALL
Community Health Systems
CYH
$386M
$6.52M 0.05%
1,166,100
-27,400
-2% -$190K
P
163
PUT
DELISTED
Pandora Media Inc
P
$6.34M 0.04%
486,400
– –
TSL
164
DELISTED
Trina Solar Limited
TSL
$6.3M 0.04%
676,939
+175,600
+35% +$1.76M
FTNT icon
165
Fortinet
FTNT
$111B
$6.25M 0.04%
+1,037,445
New +$6.48M
STLA icon
166
PUT
Stellantis
STLA
$16.3B
$6.09M 0.04%
670,270
-1,526,080
-69% -$11.4M
NFLX icon
167
CALL
Netflix
NFLX
$295B
$6.08M 0.04%
491,000
-691,000
-58% -$8.19M
GNC
168
PUT
DELISTED
GNC Holdings, Inc.
GNC
$6.03M 0.04%
546,200
+280,000
+105% +$4.38M
WB icon
169
PUT
Weibo
WB
$1.93B
$5.93M 0.04%
+146,070
New +$6.97M
TRIP icon
170
CALL
TripAdvisor
TRIP
$1.68B
$5.89M 0.04%
127,000
-169,300
-57% -$9.31M
OCLR
171
CALL
DELISTED
Oclaro Inc.
OCLR
$5.87M 0.04%
+655,900
New +$5.67M
UAA icon
172
Under Armour
UAA
$3.04B
$5.83M 0.04%
+200,600
New +$6.58M
UAA icon
173
PUT
Under Armour
UAA
$3.04B
$5.83M 0.04%
200,600
+50,600
+34% +$1.66M
NFLX icon
174
PUT
Netflix
NFLX
$295B
$5.46M 0.04%
441,000
– –
RPM icon
175
CALL
RPM International
RPM
$13.8B
$5.23M 0.04%
97,200
+48,600
+100% +$2.49M
5 6
7
8 9

Similar funds

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
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.