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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
NUAN
176
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$2.6M 0.01%
+173,250
New +$2.47M
RHT
177
DELISTED
Red Hat Inc
RHT
$2.59M 0.01%
29,978
-200,555
-87% -$15.9M
RH icon
178
RH
RH
$3.4B
$2.53M 0.01%
+54,700
New +$1.69M
SWBI icon
179
PUT
Smith & Wesson
SWBI
$666M
$2.49M 0.01%
163,276
-1,821
-1% -$27.8K
SWBI icon
180
Smith & Wesson
SWBI
$666M
$2.46M 0.01%
161,454
-150,344
-48% -$2.29M
PGEN icon
181
PUT
Precigen
PGEN
$1.93B
$2.44M 0.01%
+123,200
New +$2.75M
PGEN icon
182
Precigen
PGEN
$1.93B
$2.42M 0.01%
+122,000
New +$2.72M
MIC
183
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.42M 0.01%
30,000
-8,900
-23% -$705K
CY
184
DELISTED
Cypress Semiconductor
CY
$2.37M 0.01%
172,076
-241,871
-58% -$3.09M
MTZ icon
185
MasTec
MTZ
$26.6B
$2.3M 0.01%
+57,368
New +$2.2M
HDP
186
DELISTED
Hortonworks, Inc.
HDP
$2.25M 0.01%
+229,467
New +$2.22M
TWLO icon
187
PUT
Twilio
TWLO
$29.5B
$2.18M 0.01%
75,400
-261,400
-78% -$7.9M
TWLO icon
188
Twilio
TWLO
$29.5B
$2.16M 0.01%
74,900
-268,700
-78% -$8.12M
XYZ
189
Block Inc
XYZ
$48.4B
$2.16M 0.01%
+125,000
New +$1.96M
DB.RT
190
CALL
DELISTED
Deutsche Bank Aktiengesellschaft
DB.RT
$2.03M 0.01%
+861,100
New +$1.96M
SHLD
191
DELISTED
Sears Holding Corporation
SHLD
$2.03M 0.01%
176,647
-237,453
-57% -$1.98M
LL
192
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
$1.93M 0.01%
91,800
– –
LL
193
DELISTED
LL Flooring Holdings, Inc.
LL
$1.91M 0.01%
90,800
– –
SFL icon
194
PUT
SFL Corp
SFL
$1.59B
$1.81M 0.01%
+123,000
New +$1.83M
SVU
195
DELISTED
SUPERVALU Inc.
SVU
$1.6M 0.01%
59,229
– –
DB.RT
196
DELISTED
Deutsche Bank Aktiengesellschaft
DB.RT
$1.55M 0.01%
+660,100
New +$1.5M
S
197
PUT
DELISTED
Sprint Corporation
S
$1.52M 0.01%
+174,700
New +$1.53M
RPM icon
198
RPM International
RPM
$13.8B
$1.49M 0.01%
27,115
+15,400
+131% +$821K
SRG
199
Seritage Growth Properties
SRG
$133M
$1.46M 0.01%
+33,800
New +$1.47M
SGI
200
CALL
Somnigroup International
SGI
$15.3B
$1.39M 0.01%
+120,000
New +$1.54M
6 7
8
9 10

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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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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.