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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
BAC icon
1
CALL
Bank of America
BAC
$429B
$470M 3.29%
21,289,400
+13,762,100
+183% +$265M
DD
2
DELISTED
Du Pont De Nemours E I
DD
$400M 2.79%
5,452,328
-1,686,323
-24% -$120M
HLT icon
3
Hilton Worldwide
HLT
$72.4B
$397M 2.77%
4,859,183
+30,204
+0.6% +$2.22M
HD icon
4
CALL
Home Depot
HD
$323B
$390M 2.72%
+2,910,300
New +$375M
APD icon
5
Air Products & Chemicals
APD
$65.7B
$369M 2.58%
2,569,074
-506,107
-16% -$70.8M
MSFT icon
6
Microsoft
MSFT
$2.83T
$356M 2.48%
5,721,796
-4,569,462
-44% -$275M
EOG icon
7
EOG Resources
EOG
$77.9B
$335M 2.34%
3,318,246
+1,774,247
+115% +$173M
JD icon
8
JD.com
JD
$40.6B
$322M 2.25%
12,642,895
+541,064
+4% +$14.1M
PXD
9
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$314M 2.19%
1,743,600
+1,143,400
+191% +$209M
TWX
10
DELISTED
Time Warner Inc
TWX
$304M 2.12%
3,150,114
-300,210
-9% -$26.7M
DAL icon
11
Delta Air Lines
DAL
$53.5B
$290M 2.03%
5,897,140
-562,245
-9% -$25.6M
TSLA icon
12
PUT
Tesla
TSLA
$1.2T
$285M 1.99%
20,032,920
-1,255,080
-6% -$16.5M
ATVI
13
DELISTED
Activision Blizzard
ATVI
$268M 1.87%
7,413,466
-3,190,983
-30% -$128M
NXPI icon
14
NXP Semiconductors
NXPI
$69.3B
$266M 1.86%
2,716,480
+2,548,560
+1,518% +$253M
PXD
15
DELISTED
Pioneer Natural Resource Co.
PXD
$264M 1.84%
1,465,042
+690,911
+89% +$127M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.9T
$253M 1.77%
6,555,460
-6,475,120
-50% -$252M
HAL icon
17
PUT
Halliburton
HAL
$27.5B
$247M 1.73%
+4,570,900
New +$228M
WMT icon
18
PUT
Walmart Inc
WMT
$860B
$244M 1.7%
+10,596,000
New +$247M
MPC icon
19
PUT
Marathon Petroleum
MPC
$92B
$232M 1.62%
+4,613,700
New +$209M
FIS icon
20
Fidelity National Information Services
FIS
$20.7B
$230M 1.61%
3,041,829
-1,162,641
-28% -$88.7M
GOOG icon
21
CALL
Alphabet (Google) Class C
GOOG
$3.9T
$221M 1.55%
+5,738,000
New +$224M
BUD icon
22
CALL
AB InBev
BUD
$155B
$218M 1.52%
+2,067,100
New +$232M
FE icon
23
PUT
FirstEnergy
FE
$28.6B
$216M 1.51%
+6,981,400
New +$224M
SYF icon
24
CALL
Synchrony
SYF
$23.1B
$212M 1.48%
+5,848,200
New +$187M
AET
25
DELISTED
Aetna Inc
AET
$199M 1.39%
1,603,148
-213,832
-12% -$25.6M
1
2 3 4 5

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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.