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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
+4.98%
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
Cap. Flow
-$4.08B
Cap. Flow %
-28.5%
Top 10 Hldgs %
25.54%
Holding
424
New
135
Increased
40
Reduced
64
Closed
114

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$253M
2
EOG icon
EOG Resources
EOG
+$173M
3
WYNN icon
Wynn Resorts
WYNN
+$160M
4
HUM icon
Humana
HUM
+$158M
5
BAC icon
Bank of America
BAC
+$156M

Top Sells

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$366M
2
MSFT icon
Microsoft
MSFT
+$275M
3
BUD icon
AB InBev
BUD
+$262M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$252M
5
AVGO icon
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
ZNGA
201
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.93M 0.02%
+1,140,711
New +$3.22M
TCOM icon
202
CALL
Trip.com Group
TCOM
$28.2B
$2.93M 0.02%
73,200
– –
MU icon
203
Micron Technology
MU
$1.01T
$2.9M 0.02%
132,156
+82,156
+164% +$1.54M
CPRI icon
204
Capri Holdings
CPRI
$1.82B
$2.85M 0.02%
+66,309
New +$3.15M
SWBI icon
205
PUT
Smith & Wesson
SWBI
$662M
$2.67M 0.02%
+165,097
New +$3.05M
JKS
206
PUT
JinkoSolar
JKS
$802M
$2.64M 0.02%
173,100
-275,000
-61% -$4.22M
SIRI icon
207
SiriusXM
SIRI
$10.5B
$2.55M 0.02%
+57,366
New +$2.5M
ARNC.PRB
208
DELISTED
Arconic Inc.
ARNC.PRB
$2.53M 0.02%
+83,372
New +$2.66M
RHT
209
PUT
DELISTED
Red Hat Inc
RHT
$2.44M 0.02%
35,000
-64,300
-65% -$4.96M
KITE
210
DELISTED
Kite Pharma, Inc.
KITE
$2.33M 0.02%
+51,900
New +$2.55M
KITE
211
PUT
DELISTED
Kite Pharma, Inc.
KITE
$2.33M 0.02%
+51,900
New +$2.55M
IMPV
212
DELISTED
Imperva, Inc.
IMPV
$2.19M 0.02%
+56,914
New +$2.31M
HIMX
213
Himax Technologies
HIMX
$2.22B
$2.06M 0.01%
340,300
– –
HIMX
214
PUT
Himax Technologies
HIMX
$2.22B
$2.06M 0.01%
340,300
-6,800
-2% -$51.4K
SVU
215
DELISTED
SUPERVALU Inc.
SVU
$1.94M 0.01%
59,229
-11,485
-16% -$381K
STMP
216
DELISTED
Stamps.com, Inc.
STMP
$1.9M 0.01%
16,600
-11,800
-42% -$1.23M
STMP
217
PUT
DELISTED
Stamps.com, Inc.
STMP
$1.86M 0.01%
16,200
-12,200
-43% -$1.27M
VMW
218
DELISTED
VMware, Inc
VMW
$1.76M 0.01%
22,400
– –
VMW
219
PUT
DELISTED
VMware, Inc
VMW
$1.76M 0.01%
22,400
– –
SPWR
220
DELISTED
SunPower Corporation Common Stock
SPWR
$1.57M 0.01%
363,731
– –
SPWR
221
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
$1.57M 0.01%
363,731
-7,635
-2% -$37.4K
AKAM icon
222
Akamai
AKAM
$16.5B
$1.56M 0.01%
+23,400
New +$1.49M
Z icon
223
Zillow
Z
$7.37B
$1.56M 0.01%
+42,700
New +$1.5M
KNDI
224
PUT
Kandi Technologies Group
KNDI
$65.4M
$1.45M 0.01%
+295,000
New +$1.46M
LL
225
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
$1.45M 0.01%
+91,800
New +$1.6M
7 8
9
10 11

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DPIM
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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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DCP
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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.