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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
(+23%)
Cap. Flow
+$1.6B
Cap. Flow
% of AUM
9.1%
Top 10 Holdings %
Top 10 Hldgs %
40.69%
Holding
467
New
155
Increased
40
Reduced
68
Closed
152
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$303M |
| 2 |
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
|
+$300M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$299M |
| 4 |
EQT Corp
EQT
|
+$283M |
| 5 |
Oracle
ORCL
|
+$256M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$326M |
| 2 |
Delta Air Lines
DAL
|
+$283M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$264M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
201
PUT
Snap
SNAP
$7.44B
| $1.38M | 0.01% |
+61,200
| New | +$1.36M |
|
|
LCI
202
DELISTED
Lannett Company, Inc.
LCI
| $1.36M | 0.01% |
+15,225
| New | +$1.3M |
|
|
LCI
203
PUT
DELISTED
Lannett Company, Inc.
LCI
| $1.36M | 0.01% |
+15,225
| New | +$1.3M |
|
204
KKR & Co
KKR
$91.4B
| $1.36M | 0.01% |
+74,384
| New | +$1.32M |
|
|
WW
205
PUT
DELISTED
WW International
WW
| $1.34M | 0.01% |
+86,100
| New | +$1.18M |
|
|
DB.RT
206
PUT
DELISTED
Deutsche Bank Aktiengesellschaft
DB.RT
| $1.32M | 0.01% |
+559,100
| New | +$1.27M |
|
207
Cimpress
CMPR
$2.41B
| $1.29M | 0.01% |
15,000
| – | – |
|
|
208
PUT
Cimpress
CMPR
$2.41B
| $1.29M | 0.01% |
15,000
| – | – |
|
|
LN
209
DELISTED
LINE Corporation
LN
| $1.2M | 0.01% |
31,300
+1,900
| +6% | +$65.4K |
|
|
LN
210
PUT
DELISTED
LINE Corporation
LN
| $1.2M | 0.01% |
31,300
+1,900
| +6% | +$65.4K |
|
211
PUT
Vuzix
VUZI
$190M
| $1.1M | 0.01% |
177,400
+125,100
| +239% | +$809K |
|
212
Energous
WATT
$78.2M
| $1.07M | 0.01% |
115
| – | – |
|
|
BIVV
213
CALL
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $1.07M | 0.01% |
+19,650
| New | +$968K |
|
214
Gogo Inc
GOGO
$534M
| $1.05M | 0.01% |
95,500
-15,515
| -14% | -$156K |
|
|
215
Vuzix
VUZI
$190M
| $1.03M | 0.01% |
166,400
+114,100
| +218% | +$738K |
|
|
JCP
216
DELISTED
J.C. Penney Company, Inc.
JCP
| $986K | 0.01% |
+160,000
| New | +$1.06M |
|
|
JCP
217
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $986K | 0.01% |
160,000
-2,473,600
| -94% | -$16.4M |
|
|
SHLD
218
CALL
DELISTED
Sears Holding Corporation
SHLD
| $919K | 0.01% |
+80,000
| New | +$669K |
|
219
PUT
SiriusXM
SIRI
$10.5B
| $909K | 0.01% |
+17,650
| New | +$867K |
|
|
KNDI
220
Kandi Technologies Group
KNDI
$66M
| $815K | ﹤0.01% |
214,502
-64,498
| -23% | -$276K |
|
|
CHK
221
DELISTED
Chesapeake Energy Corporation
CHK
| $807K | ﹤0.01% |
+680
| New | +$826K |
|
|
CHK
222
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $807K | ﹤0.01% |
+680
| New | +$826K |
|
|
IMMU
223
DELISTED
Immunomedics Inc
IMMU
| $795K | ﹤0.01% |
+122,800
| New | +$622K |
|
|
IMMU
224
PUT
DELISTED
Immunomedics Inc
IMMU
| $795K | ﹤0.01% |
+122,800
| New | +$622K |
|
|
225
SiriusXM
SIRI
$10.5B
| $770K | ﹤0.01% |
14,950
-42,416
| -74% | -$2.08M |
|
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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.