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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 | |
|---|---|---|---|---|---|---|
|
SPIL
201
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $2.4M | 0.01% |
324,100
+274,153
| +549% | +$2.04M |
|
202
Cognizant
CTSH
$22.3B
| $2.38M | 0.01% |
+49,939
| New | +$2.84M |
|
|
SPWR
203
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.17M | 0.01% |
371,366
+351,973
| +1,815% | +$2.73M |
|
204
Cracker Barrel
CBRL
$1.17B
| $2.15M | 0.01% |
+16,300
| New | +$2.5M |
|
|
205
PUT
Cracker Barrel
CBRL
$1.17B
| $2.15M | 0.01% |
+16,300
| New | +$2.5M |
|
|
SPWR
206
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.13M | 0.01% |
363,731
+344,338
| +1,776% | +$2.67M |
|
|
STAY
207
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.77M | 0.01% |
+124,564
| New | +$1.81M |
|
208
Tesla
TSLA
$1.22T
| $1.68M | 0.01% |
123,390
-1,564,110
| -93% | -$22.6M |
|
|
VMW
209
DELISTED
VMware, Inc
VMW
| $1.64M | 0.01% |
+22,400
| New | +$1.58M |
|
|
VMW
210
PUT
DELISTED
VMware, Inc
VMW
| $1.64M | 0.01% |
+22,400
| New | +$1.58M |
|
|
JOYY
211
PUT
JOYY Inc
JOYY
$3.77B
| $1.52M | 0.01% |
28,500
-300
| -1% | -$13.7K |
|
212
PUT
Energous
WATT
$78.7M
| $1.5M | 0.01% |
+127
| New | +$1.13M |
|
|
213
Energous
WATT
$78.7M
| $1.35M | 0.01% |
+115
| New | +$1.03M |
|
|
SCTY
214
CALL
DELISTED
SolarCity Corporation
SCTY
| $1.35M | 0.01% |
68,800
-442,500
| -87% | -$9.92M |
|
215
Gogo Inc
GOGO
$540M
| $1.23M | 0.01% |
111,015
-435
| -0.4% | -$4.62K |
|
|
COOP
216
DELISTED
Mr. Cooper
COOP
| $1.16M | 0.01% |
+41,454
| New | +$1.17M |
|
217
PUT
Canadian Solar
CSIQ
$936M
| $1.05M | 0.01% |
+76,800
| New | +$1.06M |
|
|
218
PUT
Gogo Inc
GOGO
$540M
| $1.05M | 0.01% |
95,500
-2,000
| -2% | -$21.2K |
|
|
219
Canadian Solar
CSIQ
$936M
| $1.05M | 0.01% |
+76,300
| New | +$1.05M |
|
220
PUT
Shake Shack
SHAK
$2.48B
| $940K | 0.01% |
+27,100
| New | +$1M |
|
|
INSY
221
PUT
DELISTED
Insys Therapeutics, Inc.
INSY
| $926K | 0.01% |
+78,500
| New | +$1.19M |
|
|
222
Shake Shack
SHAK
$2.48B
| $922K | 0.01% |
+26,600
| New | +$985K |
|
223
Micron Technology
MU
$1.02T
| $889K | 0.01% |
+50,000
| New | +$763K |
|
|
INSY
224
DELISTED
Insys Therapeutics, Inc.
INSY
| $875K | 0.01% |
+74,200
| New | +$1.13M |
|
|
VXX
225
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $698K | ﹤0.01% |
5,125
| – | – |
|
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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.