We are live on
!
Find out more
SC
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
(-18%)
Cap. Flow
-$4.08B
Cap. Flow
% of AUM
-28.5%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
424
New
135
Increased
40
Reduced
64
Closed
114
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$253M |
| 2 |
EOG Resources
EOG
|
+$173M |
| 3 |
Wynn Resorts
WYNN
|
+$160M |
| 4 |
Humana
HUM
|
+$158M |
| 5 |
Bank of America
BAC
|
+$156M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corpay
CPAY
|
+$366M |
| 2 |
Microsoft
MSFT
|
+$275M |
| 3 |
AB InBev
BUD
|
+$262M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$252M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AGN
176
DELISTED
Allergan plc
AGN
| $5.14M | 0.04% |
24,470
-550,530
| -96% | -$114M |
|
177
PUT
GoPro
GPRO
$119M
| $5.13M | 0.04% |
589,600
+38,100
| +7% | +$437K |
|
178
Smith & Wesson
SWBI
$666M
| $5.05M | 0.04% |
+311,798
| New | +$5.75M |
|
|
179
GoPro
GPRO
$119M
| $4.93M | 0.03% |
565,900
+36,600
| +7% | +$420K |
|
|
CSOD
180
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $4.82M | 0.03% |
+113,797
| New | +$4.52M |
|
|
CY
181
DELISTED
Cypress Semiconductor
CY
| $4.74M | 0.03% |
413,947
-166,668
| -29% | -$1.83M |
|
|
FTR
182
CALL
DELISTED
Frontier Communications Corp.
FTR
| $4.72M | 0.03% |
93,140
| – | – |
|
|
JWN
183
DELISTED
Nordstrom
JWN
| $4.62M | 0.03% |
96,400
| – | – |
|
|
JWN
184
PUT
DELISTED
Nordstrom
JWN
| $4.62M | 0.03% |
96,400
| – | – |
|
|
185
CALL
NXP Semiconductors
NXPI
$67.6B
| $4.45M | 0.03% |
45,400
-176,400
| -80% | -$17.5M |
|
186
PUT
Alibaba
BABA
$276B
| $4.29M | 0.03% |
48,800
| – | – |
|
187
PUT
Ferrari
RACE
$66.8B
| $3.88M | 0.03% |
+66,760
| New | +$3.64M |
|
|
DATA
188
DELISTED
Tableau Software, Inc.
DATA
| $3.85M | 0.03% |
+91,337
| New | +$4.25M |
|
|
SHLD
189
DELISTED
Sears Holding Corporation
SHLD
| $3.85M | 0.03% |
414,100
+26,600
| +7% | +$303K |
|
|
SPIL
190
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $3.79M | 0.03% |
519,629
+195,529
| +60% | +$1.44M |
|
|
ZAYO
191
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.69M | 0.03% |
+112,214
| New | +$3.67M |
|
192
ON Semiconductor
ON
$34.7B
| $3.66M | 0.03% |
+286,901
| New | +$3.42M |
|
193
Netflix
NFLX
$293B
| $3.55M | 0.02% |
286,980
-453,750
| -61% | -$5.38M |
|
194
CME Group
CME
$92.3B
| $3.46M | 0.02% |
30,000
| – | – |
|
195
CALL
Akamai
AKAM
$16.4B
| $3.33M | 0.02% |
+50,000
| New | +$3.18M |
|
196
LendingTree
TREE
$564M
| $3.31M | 0.02% |
32,700
| – | – |
|
|
197
PUT
LendingTree
TREE
$564M
| $3.31M | 0.02% |
32,700
| – | – |
|
198
Costco
COST
$422B
| $3.3M | 0.02% |
+20,594
| New | +$3.14M |
|
199
STMicroelectronics
STM
$47.7B
| $3.23M | 0.02% |
+284,493
| New | +$2.69M |
|
|
MIC
200
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.18M | 0.02% |
38,900
| – | – |
|
Similar funds
TCA
DPIM
TIM
CCMT
LAMI
BAMF
CIM
DCP
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.