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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
Cap. Flow
+$1.6B
Cap. Flow %
9.1%
Top 10 Hldgs %
40.69%
Holding
467
New
155
Increased
40
Reduced
68
Closed
152

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$303M
2
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
+$300M
3
TWX
Time Warner Inc
TWX
+$299M
4
EQT icon
EQT Corp
EQT
+$283M
5
ORCL icon
Oracle
ORCL
+$256M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$326M
2
DAL icon
Delta Air Lines
DAL
+$283M
3
PXD
Pioneer Natural Resource Co.
PXD
+$264M
4
APD icon
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
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$3.42B 19.5%
+14,520,100
New +$3.37B
TWX
2
DELISTED
Time Warner Inc
TWX
$610M 3.47%
6,243,467
+3,093,353
+98% +$299M
JD icon
3
JD.com
JD
$40.7B
$495M 2.82%
15,906,625
+3,263,730
+26% +$96.1M
BAC icon
4
Bank of America
BAC
$432B
$494M 2.81%
20,938,019
+12,786,553
+157% +$303M
NXPI icon
5
NXP Semiconductors
NXPI
$70.4B
$445M 2.53%
4,297,878
+1,581,398
+58% +$160M
DD
6
DELISTED
Du Pont De Nemours E I
DD
$384M 2.19%
4,780,947
-671,381
-12% -$52.1M
EOG icon
7
EOG Resources
EOG
$76.7B
$360M 2.05%
3,691,216
+372,970
+11% +$37.2M
MSFT icon
8
Microsoft
MSFT
$2.9T
$330M 1.88%
5,007,247
-714,549
-12% -$45.8M
XOG
9
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$310M 1.76%
+16,702,327
New +$300M
TSLA icon
10
PUT
Tesla
TSLA
$1.4T
$293M 1.67%
15,770,490
-4,262,430
-21% -$72.1M
HD icon
11
Home Depot
HD
$330B
$285M 1.62%
1,940,626
+888,164
+84% +$126M
EQT icon
12
EQT Corp
EQT
$33.8B
$282M 1.6%
+8,469,766
New +$283M
ORCL icon
13
Oracle
ORCL
$362B
$274M 1.56%
+6,151,583
New +$256M
HLT icon
14
Hilton Worldwide
HLT
$73.8B
$269M 1.53%
4,604,670
-254,513
-5% -$14.8M
HPE icon
15
Hewlett Packard
HPE
$63.7B
$255M 1.45%
18,518,825
+5,971,693
+48% +$80.2M
META icon
16
CALL
Meta Platforms (Facebook)
META
$1.59T
$247M 1.41%
+1,737,700
New +$232M
WYNN icon
17
Wynn Resorts
WYNN
$9.79B
$244M 1.39%
2,132,012
+423,658
+25% +$42.3M
MPC icon
18
PUT
Marathon Petroleum
MPC
$92.2B
$234M 1.33%
4,625,900
+12,200
+0.3% +$607K
BUD icon
19
CALL
AB InBev
BUD
$161B
$228M 1.3%
2,077,900
+10,800
+0.5% +$1.16M
FE icon
20
PUT
FirstEnergy
FE
$28.5B
$223M 1.27%
6,993,400
+12,000
+0.2% +$370K
CMCSA icon
21
CALL
Comcast
CMCSA
$84B
$217M 1.23%
5,761,600
+2,316,600
+67% +$86M
GOOG icon
22
CALL
Alphabet (Google) Class C
GOOG
$4.17T
$216M 1.23%
5,198,000
-540,000
-9% -$22.2M
LOW icon
23
CALL
Lowe's Companies
LOW
$115B
$197M 1.12%
+2,400,200
New +$184M
ELV icon
24
Elevance Health
ELV
$84.4B
$192M 1.1%
+1,163,943
New +$185M
CHTR icon
25
Charter Communications
CHTR
$15.9B
$192M 1.09%
585,858
-32,891
-5% -$10.5M
1
2 3 4 5

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DPIM
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TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
CCMT
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LAMI
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BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
CIM
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DCP
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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.