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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
(+0.5%)
Cap. Flow
-$905M
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
35.57%
Holding
445
New
143
Increased
43
Reduced
60
Closed
154
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Halliburton
HAL
|
+$207M |
| 2 |
AET
Aetna Inc
AET
|
+$186M |
| 3 |
AB InBev
BUD
|
+$171M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$168M |
| 5 |
Hilton Worldwide
HLT
|
+$158M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$417M |
| 2 |
MON
Monsanto Co
MON
|
+$291M |
| 3 |
Marathon Petroleum
MPC
|
+$189M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
176
PUT
Netflix
NFLX
$293B
| $4.35M | 0.02% |
441,000
-4,509,000
| -91% | -$43M |
|
177
Sabre
SABR
$704M
| $4.22M | 0.02% |
+149,752
| New | +$4.18M |
|
|
TMX
178
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.95M | 0.02% |
+175,096
| New | +$4.41M |
|
|
RHT
179
CALL
DELISTED
Red Hat Inc
RHT
| $3.94M | 0.02% |
48,700
-1,300
| -3% | -$96.7K |
|
180
PUT
RH
RH
$3.4B
| $3.61M | 0.02% |
+104,300
| New | +$3.32M |
|
|
181
RH
RH
$3.4B
| $3.58M | 0.02% |
+103,600
| New | +$3.3M |
|
182
CALL
Trip.com Group
TCOM
$28.2B
| $3.41M | 0.02% |
73,200
-1,900
| -3% | -$84.6K |
|
|
ASNA
183
DELISTED
Ascena Retail Group, Inc.
ASNA
| $3.28M | 0.02% |
+29,305
| New | +$4.44M |
|
|
RGC
184
DELISTED
Regal Entertainment Group
RGC
| $3.25M | 0.02% |
+149,210
| New | +$3.29M |
|
|
MIC
185
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.24M | 0.02% |
38,900
-1,100
| -3% | -$87.3K |
|
186
Nomad Foods
NOMD
$1.67B
| $3.22M | 0.02% |
272,456
-152,268
| -36% | -$1.53M |
|
187
LendingTree
TREE
$564M
| $3.17M | 0.02% |
32,700
| – | – |
|
|
188
PUT
LendingTree
TREE
$564M
| $3.17M | 0.02% |
32,700
-1,000
| -3% | -$99.5K |
|
189
CALL
CoreCivic
CXW
$3.09B
| $3.15M | 0.02% |
+227,500
| New | +$5.43M |
|
190
CME Group
CME
$92.3B
| $3.14M | 0.02% |
30,000
| – | – |
|
|
IPHI
191
DELISTED
INPHI CORPORATION
IPHI
| $3.09M | 0.02% |
+71,039
| New | +$2.74M |
|
|
HIMX
192
PUT
Himax Technologies
HIMX
$2.22B
| $2.98M | 0.02% |
+347,100
| New | +$3.25M |
|
|
HIMX
193
Himax Technologies
HIMX
$2.22B
| $2.92M | 0.02% |
+340,300
| New | +$3.19M |
|
194
ScottsMiracle-Gro
SMG
$4.06B
| $2.82M | 0.02% |
+33,859
| New | +$2.67M |
|
|
STMP
195
DELISTED
Stamps.com, Inc.
STMP
| $2.68M | 0.02% |
+28,400
| New | +$2.46M |
|
|
STMP
196
PUT
DELISTED
Stamps.com, Inc.
STMP
| $2.68M | 0.02% |
+28,400
| New | +$2.46M |
|
197
CALL
RPM International
RPM
$13.8B
| $2.61M | 0.01% |
48,600
-1,400
| -3% | -$74.3K |
|
198
Qualys
QLYS
$4.75B
| $2.54M | 0.01% |
+66,638
| New | +$2.23M |
|
199
Deutsche Bank
DB
$67.9B
| $2.51M | 0.01% |
214,480
+119,840
| +127% | +$1.47M |
|
|
SVU
200
DELISTED
SUPERVALU Inc.
SVU
| $2.47M | 0.01% |
70,714
| – | – |
|
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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.