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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
+4.74%
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
Cap. Flow
+$6.4B
Cap. Flow %
31.03%
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
DD icon
DuPont de Nemours
DD
+$460M
3
EQT icon
EQT Corp
EQT
+$185M
4
PTC icon
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
ORCL icon
Oracle
ORCL
+$203M
3
LOW icon
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
PBF icon
151
PUT
PBF Energy
PBF
$7.29B
$3.4M 0.02%
+123,000
New +$2.85M
DCH
152
Dauch Corp
DCH
$1.3B
$3.33M 0.02%
+189,234
New +$2.91M
OCLR
153
DELISTED
Oclaro Inc.
OCLR
$3.31M 0.02%
383,500
– –
OCLR
154
PUT
DELISTED
Oclaro Inc.
OCLR
$3.31M 0.02%
383,500
– –
CHK
155
DELISTED
Chesapeake Energy Corporation
CHK
$3.22M 0.02%
3,746
+1,316
+54% +$1.13M
CHK
156
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$3.22M 0.02%
3,746
+1,313
+54% +$1.13M
VEON icon
157
VEON
VEON
$3.53B
$3.21M 0.02%
30,733
+22,733
+284% +$2.32M
SLAB icon
158
CALL
Silicon Laboratories
SLAB
$7.15B
$3.2M 0.02%
+40,000
New +$2.98M
UMC icon
159
United Microelectronic
UMC
$48.9B
$3.1M 0.02%
1,240,497
+727,500
+142% +$1.78M
DDS icon
160
PUT
Dillards
DDS
$8.87B
$2.92M 0.01%
+52,000
New +$3.2M
SFL icon
161
PUT
SFL Corp
SFL
$1.59B
$2.9M 0.01%
200,000
– –
MIC
162
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.89M 0.01%
40,000
-10,000
-20% -$746K
USNA icon
163
CALL
Usana Health Sciences
USNA
$394M
$2.88M 0.01%
50,000
– –
JCP
164
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$2.88M 0.01%
755,000
-4,900
-0.6% -$21.7K
JCP
165
DELISTED
J.C. Penney Company, Inc.
JCP
$2.84M 0.01%
744,400
+100,000
+16% +$443K
SPIL
166
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$2.77M 0.01%
351,627
-248,244
-41% -$1.98M
TAL icon
167
TAL Education Group
TAL
$5.71B
$2.62M 0.01%
+77,661
New +$2.19M
W icon
168
Wayfair
W
$11.1B
$2.55M 0.01%
37,900
+21,500
+131% +$1.6M
TYPE
169
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$2.55M 0.01%
+132,521
New +$2.48M
AMC icon
170
AMC Entertainment Holdings
AMC
$2.03B
$2.54M 0.01%
+17,250
New +$2.88M
AMC icon
171
PUT
AMC Entertainment Holdings
AMC
$2.03B
$2.54M 0.01%
+17,250
New +$2.88M
F icon
172
Ford
F
$57.3B
$2.5M 0.01%
208,800
-62,100
-23% -$700K
TCOM icon
173
Trip.com Group
TCOM
$27.5B
$2.48M 0.01%
47,000
– –
RES icon
174
RPC Inc
RES
$1.24B
$2.39M 0.01%
+96,500
New +$2.01M
RES icon
175
PUT
RPC Inc
RES
$1.24B
$2.39M 0.01%
+96,500
New +$2.01M
5 6
7
8 9

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DPIM
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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 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.