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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
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$3.51B 18.57%
14,502,700
-17,400
-0.1% -$4.17M
AABA
2
DELISTED
Altaba Inc
AABA
$721M 3.82%
+13,235,427
New +$720M
NXPI icon
3
NXP Semiconductors
NXPI
$69B
$644M 3.41%
5,879,790
+1,581,912
+37% +$169M
TWX
4
DELISTED
Time Warner Inc
TWX
$544M 2.88%
5,420,585
-822,882
-13% -$81.5M
TSLA icon
5
PUT
Tesla
TSLA
$1.42T
$507M 2.69%
21,044,490
+5,274,000
+33% +$116M
GOOG icon
6
CALL
Alphabet (Google) Class C
GOOG
$4.22T
$476M 2.52%
10,484,000
+5,286,000
+102% +$242M
DD
7
DELISTED
Du Pont De Nemours E I
DD
$383M 2.03%
4,741,431
-39,516
-0.8% -$3.16M
JD icon
8
JD.com
JD
$41.1B
$380M 2.01%
9,679,383
-6,227,242
-39% -$235M
MSFT icon
9
Microsoft
MSFT
$2.95T
$374M 1.98%
5,428,713
+421,466
+8% +$28.9M
BAC icon
10
Bank of America
BAC
$430B
$364M 1.93%
15,018,091
-5,919,928
-28% -$138M
BUD icon
11
CALL
AB InBev
BUD
$158B
$355M 1.88%
3,220,300
+1,142,400
+55% +$131M
META icon
12
CALL
Meta Platforms (Facebook)
META
$1.63T
$325M 1.72%
2,155,900
+418,200
+24% +$62.2M
BAC icon
13
CALL
Bank of America
BAC
$430B
$312M 1.65%
12,849,700
+7,054,500
+122% +$164M
AGN
14
CALL
DELISTED
Allergan plc
AGN
$261M 1.38%
1,071,900
+562,100
+110% +$132M
MON
15
DELISTED
Monsanto Co
MON
$243M 1.29%
+2,051,246
New +$239M
HD icon
16
CALL
Home Depot
HD
$331B
$230M 1.22%
+1,500,000
New +$230M
CMCSA icon
17
CALL
Comcast
CMCSA
$85.1B
$227M 1.2%
5,822,800
+61,200
+1% +$2.41M
HLT icon
18
Hilton Worldwide
HLT
$73.7B
$226M 1.2%
3,653,027
-951,643
-21% -$59.2M
CSX icon
19
CSX Corp
CSX
$92.7B
$210M 1.11%
11,552,736
-730,323
-6% -$12.5M
ORCL icon
20
Oracle
ORCL
$366B
$205M 1.09%
4,087,110
-2,064,473
-34% -$94.1M
EQT icon
21
CALL
EQT Corp
EQT
$31.1B
$204M 1.08%
+6,385,228
New +$202M
EQT icon
22
EQT Corp
EQT
$31.1B
$203M 1.08%
6,373,429
-2,096,337
-25% -$66.4M
ORCL icon
23
CALL
Oracle
ORCL
$366B
$186M 0.98%
3,708,600
+1,700,900
+85% +$77.5M
SYF icon
24
CALL
Synchrony
SYF
$24.3B
$174M 0.92%
5,828,600
+2,955,500
+103% +$87.6M
META icon
25
Meta Platforms (Facebook)
META
$1.63T
$173M 0.92%
1,147,851
-187,394
-14% -$27.9M
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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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.