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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
PGEN icon
176
Precigen
PGEN
$1.93B
$2.94M 0.02%
122,000
– –
SFL icon
177
PUT
SFL Corp
SFL
$1.59B
$2.72M 0.01%
200,000
+77,000
+63% +$1.05M
NUAN
178
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$2.61M 0.01%
173,250
– –
TCOM icon
179
Trip.com Group
TCOM
$27.5B
$2.53M 0.01%
+47,000
New +$2.49M
FLEX icon
180
Flex
FLEX
$43.4B
$2.45M 0.01%
+199,050
New +$2.46M
CHK
181
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$2.42M 0.01%
2,433
+1,753
+258% +$1.88M
CHK
182
DELISTED
Chesapeake Energy Corporation
CHK
$2.42M 0.01%
2,430
+1,750
+257% +$1.88M
SN
183
CALL
DELISTED
Sanchez Energy Corporation
SN
$2.15M 0.01%
+300,000
New +$2.23M
ZNGA
184
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.12M 0.01%
+581,051
New +$1.91M
MNDT
185
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.1M 0.01%
+138,000
New +$1.96M
MNDT
186
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.1M 0.01%
+138,000
New +$1.96M
CY
187
DELISTED
Cypress Semiconductor
CY
$2.05M 0.01%
150,000
-22,076
-13% -$300K
RH icon
188
PUT
RH
RH
$3.3B
$1.97M 0.01%
+30,600
New +$1.62M
RH icon
189
RH
RH
$3.3B
$1.94M 0.01%
30,000
-24,700
-45% -$1.31M
DDD icon
190
3D Systems Corp
DDD
$420M
$1.93M 0.01%
+103,200
New +$1.95M
DDD icon
191
PUT
3D Systems Corp
DDD
$420M
$1.93M 0.01%
+103,200
New +$1.95M
UI icon
192
Ubiquiti
UI
$31.8B
$1.92M 0.01%
+37,000
New +$1.83M
EXPE icon
193
Expedia Group
EXPE
$31.2B
$1.89M 0.01%
+12,700
New +$1.78M
JCP
194
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$1.87M 0.01%
+401,400
New +$2.05M
DO
195
DELISTED
Diamond Offshore Drilling
DO
$1.78M 0.01%
+164,300
New +$2.18M
DO
196
PUT
DELISTED
Diamond Offshore Drilling
DO
$1.78M 0.01%
+164,300
New +$2.18M
AX icon
197
Axos Financial
AX
$5.45B
$1.78M 0.01%
+74,900
New +$1.77M
FTR
198
CALL
DELISTED
Frontier Communications Corp.
FTR
$1.62M 0.01%
93,140
– –
ADM icon
199
Archer Daniels Midland
ADM
$41.4B
$1.6M 0.01%
+38,623
New +$1.66M
STMP
200
DELISTED
Stamps.com, Inc.
STMP
$1.58M 0.01%
+10,200
New +$1.28M
6 7
8
9 10

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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 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.