We are live on ! Find out more
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
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$6.12B 29.66%
24,363,700
+9,861,000
+68% +$2.43B
AABA
2
DELISTED
Altaba Inc
AABA
$899M 4.36%
13,566,228
+330,801
+2% +$20.3M
NXPI icon
3
NXP Semiconductors
NXPI
$69B
$670M 3.25%
5,923,970
+44,180
+0.8% +$4.93M
DD icon
4
DuPont de Nemours
DD
$18.3B
$626M 3.03%
3,571,984
+2,759,516
+340% +$460M
GOOG icon
5
CALL
Alphabet (Google) Class C
GOOG
$4.22T
$508M 2.46%
10,586,000
+102,000
+1% +$4.75M
TSLA icon
6
PUT
Tesla
TSLA
$1.42T
$502M 2.43%
22,059,990
+1,015,500
+5% +$23.4M
TWX
7
DELISTED
Time Warner Inc
TWX
$500M 2.42%
4,883,541
-537,044
-10% -$54.5M
EQT icon
8
EQT Corp
EQT
$31.1B
$420M 2.03%
11,821,867
+5,448,438
+85% +$185M
BAC icon
9
Bank of America
BAC
$430B
$381M 1.85%
15,024,287
+6,196
+0% +$150K
MSFT icon
10
Microsoft
MSFT
$2.95T
$336M 1.63%
4,506,332
-922,381
-17% -$67.4M
CMCSA icon
11
CALL
Comcast
CMCSA
$85.1B
$316M 1.53%
8,224,400
+2,401,600
+41% +$94.6M
META icon
12
CALL
Meta Platforms (Facebook)
META
$1.63T
$301M 1.46%
1,763,200
-392,700
-18% -$65.5M
JD icon
13
JD.com
JD
$41.1B
$299M 1.45%
7,829,257
-1,850,126
-19% -$79.2M
EOG icon
14
CALL
EOG Resources
EOG
$76.4B
$268M 1.3%
2,771,700
+1,602,900
+137% +$145M
MON
15
DELISTED
Monsanto Co
MON
$259M 1.26%
2,162,165
+110,919
+5% +$13.1M
AGN
16
CALL
DELISTED
Allergan plc
AGN
$237M 1.15%
1,157,400
+85,500
+8% +$19.9M
NXPI icon
17
CALL
NXP Semiconductors
NXPI
$69B
$220M 1.07%
1,946,900
+962,600
+98% +$107M
BUD icon
18
CALL
AB InBev
BUD
$158B
$211M 1.02%
1,766,000
-1,454,300
-45% -$170M
CSX icon
19
CSX Corp
CSX
$92.7B
$208M 1.01%
11,490,576
-62,160
-0.5% -$1.07M
SYF icon
20
CALL
Synchrony
SYF
$24.3B
$190M 0.92%
6,114,000
+285,400
+5% +$8.54M
HDS
21
DELISTED
HD Supply Holdings, Inc.
HDS
$188M 0.91%
5,216,940
+1,392,371
+36% +$44.8M
PTC icon
22
PTC
PTC
$13.9B
$188M 0.91%
+3,332,302
New +$185M
VST icon
23
Vistra
VST
$54.7B
$187M 0.91%
10,095,447
-68,001
-0.7% -$1.17M
META icon
24
Meta Platforms (Facebook)
META
$1.63T
$185M 0.89%
1,080,300
-67,551
-6% -$11.3M
KHC icon
25
CALL
Kraft Heinz
KHC
$30.6B
$182M 0.88%
2,345,200
+2,161,000
+1,173% +$181M
1
2 3 4 5

Similar funds

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
CCMT
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

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.