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SC

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
CRR
201
DELISTED
Carbo Ceramics Inc.
CRR
$1.54M 0.01%
178,900
– –
CRR
202
PUT
DELISTED
Carbo Ceramics Inc.
CRR
$1.45M 0.01%
167,700
– –
DDD icon
203
3D Systems Corp
DDD
$420M
$1.38M 0.01%
103,200
– –
DDD icon
204
PUT
3D Systems Corp
DDD
$420M
$1.38M 0.01%
103,200
– –
SVU
205
DELISTED
SUPERVALU Inc.
SVU
$1.29M 0.01%
59,228
-1
-0% -$22
JKS
206
JinkoSolar
JKS
$775M
$1.25M 0.01%
+50,000
New +$1.3M
PETS icon
207
PetMed Express
PETS
$42.5M
$1.25M 0.01%
+37,600
New +$1.53M
PETS icon
208
PUT
PetMed Express
PETS
$42.5M
$1.25M 0.01%
+37,600
New +$1.53M
SLAI
209
DELISTED
SOLAI Ltd ADS
SLAI
$1.2M 0.01%
1,559
+562
+56% +$427K
SLAI
210
PUT
DELISTED
SOLAI Ltd ADS
SLAI
$1.2M 0.01%
1,559
+562
+56% +$427K
AUPH icon
211
PUT
Aurinia Pharmaceuticals
AUPH
$1.97B
$1.19M 0.01%
189,900
-4,800
-2% -$30.3K
RPM icon
212
CALL
RPM International
RPM
$13.7B
$1.18M 0.01%
22,900
-77,100
-77% -$3.95M
AUPH icon
213
Aurinia Pharmaceuticals
AUPH
$1.97B
$1.16M 0.01%
185,100
-4,800
-3% -$30.3K
FTR
214
DELISTED
Frontier Communications Corp.
FTR
$1.13M 0.01%
+96,100
New +$1.35M
W icon
215
PUT
Wayfair
W
$11.1B
$1.1M 0.01%
16,400
– –
VIA
216
DELISTED
Viacom Inc. Class A
VIA
$1.1M 0.01%
+30,000
New +$1.16M
VIA
217
PUT
DELISTED
Viacom Inc. Class A
VIA
$1.1M 0.01%
+30,000
New +$1.16M
SNAP icon
218
CALL
Snap
SNAP
$7.32B
$1.09M 0.01%
75,000
-1,014,000
-93% -$14.7M
ELF icon
219
CALL
e.l.f. Beauty
ELF
$4.56B
$1.03M 0.01%
+45,600
New +$1.05M
ELF icon
220
e.l.f. Beauty
ELF
$4.56B
$1.03M 0.01%
+45,600
New +$1.05M
ELF icon
221
PUT
e.l.f. Beauty
ELF
$4.56B
$1.03M 0.01%
+45,600
New +$1.05M
WFT
222
DELISTED
Weatherford International plc
WFT
$989K ﹤0.01%
216,000
– –
WFT
223
PUT
DELISTED
Weatherford International plc
WFT
$989K ﹤0.01%
216,000
– –
FTR
224
CALL
DELISTED
Frontier Communications Corp.
FTR
$988K ﹤0.01%
83,826
-9,314
-10% -$131K
SIRI icon
225
SiriusXM
SIRI
$10B
$974K ﹤0.01%
17,650
-5,400
-23% -$299K
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 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.