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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
DO
176
DELISTED
Diamond Offshore Drilling
DO
$2.38M 0.01%
164,300
– –
DO
177
PUT
DELISTED
Diamond Offshore Drilling
DO
$2.38M 0.01%
164,300
– –
NUAN
178
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$2.36M 0.01%
173,250
– –
PGEN icon
179
PUT
Precigen
PGEN
$1.93B
$2.34M 0.01%
123,200
– –
PGEN icon
180
Precigen
PGEN
$1.93B
$2.32M 0.01%
122,000
– –
MNDT
181
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.31M 0.01%
138,000
– –
MNDT
182
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.31M 0.01%
138,000
– –
SN
183
PUT
DELISTED
Sanchez Energy Corporation
SN
$2.16M 0.01%
448,600
-50,000
-10% -$257K
CARS icon
184
Cars.com
CARS
$641M
$2.15M 0.01%
+80,700
New +$2.05M
CARS icon
185
PUT
Cars.com
CARS
$641M
$2.15M 0.01%
+80,700
New +$2.05M
WATT icon
186
PUT
Energous
WATT
$80.3M
$2.09M 0.01%
+275
New +$2.15M
STMP
187
DELISTED
Stamps.com, Inc.
STMP
$2.07M 0.01%
10,200
– –
STMP
188
PUT
DELISTED
Stamps.com, Inc.
STMP
$2.07M 0.01%
10,200
– –
S
189
DELISTED
Sprint Corporation
S
$1.93M 0.01%
+248,300
New +$2.04M
WATT icon
190
Energous
WATT
$80.3M
$1.81M 0.01%
+238
New +$1.86M
TK icon
191
Teekay
TK
$975M
$1.72M 0.01%
192,300
+121,400
+171% +$1.06M
TK icon
192
PUT
Teekay
TK
$975M
$1.72M 0.01%
192,300
+121,400
+171% +$1.06M
STNG icon
193
CALL
Scorpio Tankers
STNG
$3.96B
$1.72M 0.01%
+50,000
New +$1.82M
SN
194
DELISTED
Sanchez Energy Corporation
SN
$1.68M 0.01%
348,600
+165,000
+90% +$847K
CIT
195
DELISTED
CIT Group Inc.
CIT
$1.67M 0.01%
34,000
-56,000
-62% -$2.63M
CIT
196
PUT
DELISTED
CIT Group Inc.
CIT
$1.67M 0.01%
34,000
-56,000
-62% -$2.63M
REV
197
CALL
DELISTED
Revlon, Inc.
REV
$1.64M 0.01%
+66,900
New +$1.29M
REV
198
PUT
DELISTED
Revlon, Inc.
REV
$1.64M 0.01%
+66,900
New +$1.29M
OPK icon
199
Opko Health
OPK
$921M
$1.58M 0.01%
+230,400
New +$1.45M
OPK icon
200
PUT
Opko Health
OPK
$921M
$1.58M 0.01%
+230,400
New +$1.45M
6 7
8
9 10

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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.