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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
TSLA icon
151
CALL
Tesla
TSLA
$1.24T
$4.45M 0.02%
184,500
– –
CIT
152
DELISTED
CIT Group Inc.
CIT
$4.38M 0.02%
+90,000
New +$4.14M
CIT
153
PUT
DELISTED
CIT Group Inc.
CIT
$4.38M 0.02%
+90,000
New +$4.14M
SC
154
CALL
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$4.34M 0.02%
+340,000
New +$4.13M
PANW icon
155
PUT
Palo Alto Networks
PANW
$264B
$4.33M 0.02%
+194,400
New +$3.93M
SRG
156
CALL
Seritage Growth Properties
SRG
$130M
$4.2M 0.02%
100,000
– –
SRG
157
PUT
Seritage Growth Properties
SRG
$130M
$4.2M 0.02%
100,000
– –
STM icon
158
STMicroelectronics
STM
$46B
$3.99M 0.02%
277,268
-69,554
-20% -$1.1M
GOOS
159
Canada Goose Holdings
GOOS
$868M
$3.95M 0.02%
+200,100
New +$3.71M
TCOM icon
160
CALL
Trip.com Group
TCOM
$27.5B
$3.94M 0.02%
73,200
– –
MIC
161
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3.92M 0.02%
50,000
+20,000
+67% +$1.58M
UAA icon
162
CALL
Under Armour
UAA
$3B
$3.92M 0.02%
+180,000
New +$3.66M
CME icon
163
CME Group
CME
$92.2B
$3.76M 0.02%
30,000
– –
TNTR
164
DELISTED
Tintri, Inc. Common Stock
TNTR
$3.61M 0.02%
+496,800
New +$3.61M
OCLR
165
DELISTED
Oclaro Inc.
OCLR
$3.58M 0.02%
+383,500
New +$3.47M
OCLR
166
PUT
DELISTED
Oclaro Inc.
OCLR
$3.58M 0.02%
+383,500
New +$3.47M
SN
167
PUT
DELISTED
Sanchez Energy Corporation
SN
$3.58M 0.02%
+498,600
New +$3.7M
JCP
168
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$3.53M 0.02%
759,900
+599,900
+375% +$3.07M
TREE icon
169
LendingTree
TREE
$544M
$3.53M 0.02%
+20,500
New +$3.09M
USNA icon
170
CALL
Usana Health Sciences
USNA
$394M
$3.21M 0.02%
+50,000
New +$3.08M
P
171
DELISTED
Pandora Media Inc
P
$3.12M 0.02%
+349,200
New +$3.36M
F icon
172
Ford
F
$57.3B
$3.03M 0.02%
+270,900
New +$3.02M
DAL icon
173
Delta Air Lines
DAL
$55.9B
$3M 0.02%
55,925
-48,346
-46% -$2.37M
JCP
174
DELISTED
J.C. Penney Company, Inc.
JCP
$3M 0.02%
644,400
+484,400
+303% +$2.48M
PGEN icon
175
PUT
Precigen
PGEN
$1.93B
$2.97M 0.02%
123,200
– –
5 6
7
8 9

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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.