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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
Cap. Flow
+$1.6B
Cap. Flow %
9.1%
Top 10 Hldgs %
40.69%
Holding
467
New
155
Increased
40
Reduced
68
Closed
152

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$303M
2
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
+$300M
3
TWX
Time Warner Inc
TWX
+$299M
4
EQT icon
EQT Corp
EQT
+$283M
5
ORCL icon
Oracle
ORCL
+$256M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$326M
2
DAL icon
Delta Air Lines
DAL
+$283M
3
PXD
Pioneer Natural Resource Co.
PXD
+$264M
4
APD icon
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
STM icon
151
STMicroelectronics
STM
$46.4B
$5.36M 0.03%
346,822
+62,329
+22% +$869K
RPM icon
152
CALL
RPM International
RPM
$13.8B
$5.35M 0.03%
97,200
– –
VMC icon
153
Vulcan Materials
VMC
$36.9B
$5.18M 0.03%
+43,000
New +$5.26M
DAL icon
154
Delta Air Lines
DAL
$56.7B
$4.79M 0.03%
104,271
-5,792,869
-98% -$283M
FISV
155
Fiserv Inc
FISV
$27.9B
$4.73M 0.03%
+82,000
New +$4.6M
CNC icon
156
Centene
CNC
$31.3B
$4.63M 0.03%
+130,000
New +$4.35M
WY icon
157
Weyerhaeuser
WY
$17.4B
$4.45M 0.03%
+131,000
New +$4.26M
SRG
158
CALL
Seritage Growth Properties
SRG
$133M
$4.32M 0.02%
+100,000
New +$4.35M
SRG
159
PUT
Seritage Growth Properties
SRG
$133M
$4.32M 0.02%
+100,000
New +$4.35M
RF icon
160
Regions Financial
RF
$26.3B
$4.3M 0.02%
+296,000
New +$4.37M
SPIL
161
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$4.2M 0.02%
519,629
– –
SGI
162
PUT
Somnigroup International
SGI
$15.5B
$4.11M 0.02%
+353,600
New +$4.54M
KITE
163
DELISTED
Kite Pharma, Inc.
KITE
$4.07M 0.02%
51,900
– –
KITE
164
PUT
DELISTED
Kite Pharma, Inc.
KITE
$4.07M 0.02%
51,900
– –
CCEP icon
165
Coca-Cola Europacific Partners
CCEP
$47.8B
$3.94M 0.02%
104,665
-3,531,079
-97% -$123M
ZAYO
166
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$3.86M 0.02%
117,359
+5,145
+5% +$164K
TCOM icon
167
CALL
Trip.com Group
TCOM
$28.1B
$3.6M 0.02%
73,200
– –
CME icon
168
CME Group
CME
$92.6B
$3.56M 0.02%
30,000
– –
UAA icon
169
Under Armour
UAA
$3.01B
$3.46M 0.02%
175,000
-25,600
-13% -$597K
UAA icon
170
PUT
Under Armour
UAA
$3.01B
$3.46M 0.02%
175,000
-25,600
-13% -$597K
TSLA icon
171
CALL
Tesla
TSLA
$1.22T
$3.42M 0.02%
184,500
-419,520
-69% -$7.1M
ON icon
172
ON Semiconductor
ON
$33.4B
$3.1M 0.02%
200,169
-86,732
-30% -$1.26M
RHT
173
PUT
DELISTED
Red Hat Inc
RHT
$3.03M 0.02%
35,000
– –
FTR
174
CALL
DELISTED
Frontier Communications Corp.
FTR
$2.99M 0.02%
93,140
– –
SGI
175
Somnigroup International
SGI
$15.5B
$2.71M 0.02%
+233,600
New +$3M
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 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.