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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
STMP
201
PUT
DELISTED
Stamps.com, Inc.
STMP
$1.58M 0.01%
+10,200
New +$1.28M
WW
202
PUT
DELISTED
WW International
WW
$1.5M 0.01%
45,000
-41,100
-48% -$993K
SRG
203
Seritage Growth Properties
SRG
$130M
$1.42M 0.01%
33,800
– –
AAWW
204
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.42M 0.01%
+27,153
New +$1.43M
WW
205
DELISTED
WW International
WW
$1.37M 0.01%
40,900
+1,500
+4% +$36.2K
SVU
206
DELISTED
SUPERVALU Inc.
SVU
$1.36M 0.01%
59,229
– –
SN
207
DELISTED
Sanchez Energy Corporation
SN
$1.32M 0.01%
+183,600
New +$1.36M
SIRI icon
208
SiriusXM
SIRI
$10B
$1.26M 0.01%
23,050
+8,100
+54% +$414K
W icon
209
Wayfair
W
$11.1B
$1.26M 0.01%
+16,400
New +$972K
W icon
210
PUT
Wayfair
W
$11.1B
$1.26M 0.01%
+16,400
New +$972K
UMC icon
211
United Microelectronic
UMC
$48.9B
$1.25M 0.01%
+512,997
New +$1.03M
CRR
212
DELISTED
Carbo Ceramics Inc.
CRR
$1.23M 0.01%
+178,900
New +$1.47M
AUPH icon
213
PUT
Aurinia Pharmaceuticals
AUPH
$1.97B
$1.19M 0.01%
+194,700
New +$1.31M
AUPH icon
214
Aurinia Pharmaceuticals
AUPH
$1.97B
$1.16M 0.01%
+189,900
New +$1.28M
CRR
215
PUT
DELISTED
Carbo Ceramics Inc.
CRR
$1.15M 0.01%
+167,700
New +$1.38M
RP
216
DELISTED
RealPage, Inc.
RP
$1.07M 0.01%
+29,650
New +$1.06M
RIG icon
217
Transocean
RIG
$5.92B
$1.05M 0.01%
+128,000
New +$1.31M
MIC
218
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.04M 0.01%
13,300
+5,800
+77% +$458K
CLDR
219
PUT
DELISTED
Cloudera, Inc.
CLDR
$926K ﹤0.01%
+57,800
New +$1.12M
LCI
220
DELISTED
Lannett Company, Inc.
LCI
$918K ﹤0.01%
11,250
-3,975
-26% -$346K
CLDR
221
DELISTED
Cloudera, Inc.
CLDR
$918K ﹤0.01%
+57,300
New +$1.11M
WFT
222
DELISTED
Weatherford International plc
WFT
$836K ﹤0.01%
+216,000
New +$1.1M
WFT
223
PUT
DELISTED
Weatherford International plc
WFT
$836K ﹤0.01%
+216,000
New +$1.1M
IMMU
224
DELISTED
Immunomedics Inc
IMMU
$829K ﹤0.01%
93,900
-28,900
-24% -$203K
IMMU
225
PUT
DELISTED
Immunomedics Inc
IMMU
$829K ﹤0.01%
93,900
-28,900
-24% -$203K
7 8
9
10 11

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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.