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Sculptor Capital Portfolio holdings

AUM $12.3B
1-Year Est. Return 40.26%
This Fund
S&P 500
This Quarter Est. Return
+8.17%
1 Year Est. Return
+40.26%
3 Year Est. Return
+130.39%
5 Year Est. Return
+159.57%
10 Year Est. Return
+426.86%
AUM
$17.5B
AUM Growth
+$87M
Cap. Flow
-$122M
Cap. Flow %
-0.7%
Top 10 Hldgs %
35.57%
Holding
445
New
143
Increased
43
Reduced
60
Closed
154

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$207M
2
AET
Aetna Inc
AET
+$186M
3
BUD icon
AB InBev
BUD
+$171M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$168M
5
HLT icon
Hilton Worldwide
HLT
+$158M

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$417M
2
MON
Monsanto Co
MON
+$291M
3
MPC icon
Marathon Petroleum
MPC
+$189M
4
MCD icon
McDonald's
MCD
+$186M
5
EMC
EMC CORPORATION
EMC
+$152M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.23%
2 Technology 14.5%
3 Communication Services 8.59%
4 Consumer Discretionary 8.11%
5 Materials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
CALL
Procter & Gamble
PG
$340B
$2.19B 12.53%
+24,444,400
New +$2.12B
MSFT icon
2
Microsoft
MSFT
$3.71T
$593M 3.39%
10,291,258
+1,560,569
+18% +$88.1M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.1T
$506M 2.89%
13,030,580
+4,416,520
+51% +$168M
PG icon
4
PUT
Procter & Gamble
PG
$340B
$504M 2.88%
+5,615,700
New +$488M
DD
5
DELISTED
Du Pont De Nemours E I
DD
$478M 2.73%
7,138,651
+844,936
+13% +$57.4M
ATVI
6
DELISTED
Activision Blizzard
ATVI
$470M 2.68%
10,604,449
-3,586,615
-25% -$150M
APD icon
7
Air Products & Chemicals
APD
$67.1B
$428M 2.44%
3,075,181
+632,758
+26% +$87.7M
CPAY icon
8
Corpay
CPAY
$27.3B
$366M 2.09%
2,104,408
-319,587
-13% -$51.2M
CHTR icon
9
Charter Communications
CHTR
$18.1B
$358M 2.04%
1,325,873
-73,312
-5% -$18.5M
HLT icon
10
Hilton Worldwide
HLT
$70B
$332M 1.9%
4,828,979
+2,237,511
+86% +$158M
BUD icon
11
AB InBev
BUD
$158B
$325M 1.86%
2,476,466
+1,349,537
+120% +$171M
FIS icon
12
Fidelity National Information Services
FIS
$21.6B
$324M 1.85%
4,204,470
+848,069
+25% +$66.3M
JD icon
13
JD.com
JD
$38.2B
$316M 1.8%
12,101,831
-1,842,320
-13% -$44.4M
CMG icon
14
PUT
Chipotle Mexican Grill
CMG
$46.8B
$310M 1.77%
36,550,000
-1,800,000
-5% -$14.8M
CVX icon
15
CALL
Chevron
CVX
$409B
$307M 1.75%
+2,984,700
New +$305M
TSLA icon
16
PUT
Tesla
TSLA
$1.4T
$290M 1.65%
21,288,000
-1,492,500
-7% -$21.5M
TWX
17
DELISTED
Time Warner Inc
TWX
$275M 1.57%
3,450,324
+485,834
+16% +$37.9M
ET icon
18
Energy Transfer Partners
ET
$74B
$262M 1.5%
15,601,369
+9,311,429
+148% +$157M
AVGO icon
19
Broadcom
AVGO
$1.7T
$257M 1.47%
14,909,330
-625,920
-4% -$10.5M
DAL icon
20
Delta Air Lines
DAL
$52.7B
$254M 1.45%
6,459,385
-427,976
-6% -$16.2M
MGM icon
21
MGM Resorts International
MGM
$10.4B
$218M 1.24%
8,372,203
-3,288,384
-28% -$79.8M
HAL icon
22
Halliburton
HAL
$30.9B
$213M 1.21%
+4,735,259
New +$207M
AET
23
DELISTED
Aetna Inc
AET
$210M 1.2%
1,816,980
+1,589,516
+699% +$186M
XOM icon
24
CALL
ExxonMobil
XOM
$656B
$208M 1.19%
+2,388,100
New +$212M
SYF icon
25
Synchrony
SYF
$26B
$197M 1.12%
7,019,484
+1,648,299
+31% +$45.3M
1
2 3 4 5

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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's Q3 2016 filing shows 143 new, 43 increased, 60 reduced and 154 closed positions. Its largest new stake was Halliburton: 4,735,259 shares worth $213M. The largest sale was Humana, an estimated $417M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 47% a quarter earlier, followed by Technology and Communication Services.

  • 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.