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
-10.43%
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
$28.7B
AUM Growth
-$5.77B
(-17%)
Cap. Flow
-$2.64B
Cap. Flow
% of AUM
-9.21%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
534
New
137
Increased
78
Reduced
88
Closed
164
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AET
Aetna Inc
AET
|
+$434M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$378M |
| 3 |
JPMorgan Chase
JPM
|
+$360M |
| 4 |
Alibaba
BABA
|
+$346M |
| 5 |
J.M. Smucker
SJM
|
+$308M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$633M |
| 2 |
Trane Technologies
TT
|
+$518M |
| 3 |
Mohawk Industries
MHK
|
+$442M |
| 4 |
Williams Companies
WMB
|
+$338M |
| 5 |
PPG Industries
PPG
|
+$336M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.81% |
| 2 | Consumer Discretionary | 9.35% |
| 3 | Communication Services | 7.34% |
| 4 | Industrials | 6.37% |
| 5 | Materials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CACQ
226
DELISTED
Caesars Acquisition Company
CACQ
| $6.15M | 0.02% |
862,103
-467,400
| -35% | -$3.33M |
|
227
GoPro
GPRO
$120M
| $5.95M | 0.02% |
+190,600
| New | +$9.38M |
|
|
MR
228
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $5.91M | 0.02% |
+270,330
| New | +$6.9M |
|
|
KATE
229
DELISTED
Kate Spade & Company
KATE
| $5.53M | 0.02% |
+289,332
| New | +$5.78M |
|
230
CALL
Trip.com Group
TCOM
$29B
| $5.47M | 0.02% |
173,200
-6,800
| -4% | -$236K |
|
231
Knowles
KN
$2.96B
| $5.42M | 0.02% |
294,000
| – | – |
|
|
232
PUT
Knowles
KN
$2.96B
| $5.42M | 0.02% |
294,000
| – | – |
|
|
AEUA
233
DELISTED
Anadarko Petroleum Corporation
AEUA
| $5.29M | 0.02% |
142,539
-57,461
| -29% | -$2.66M |
|
|
WLL
234
DELISTED
Whiting Petroleum Corporation
WLL
| $5.29M | 0.02% |
+1,155
| New | +$7.14M |
|
235
PUT
CNX Resources
CNX
$4.91B
| $5.28M | 0.02% |
645,960
-3,996,840
| -86% | -$49.6M |
|
|
SHLD
236
DELISTED
Sears Holding Corporation
SHLD
| $5.07M | 0.02% |
224,400
+15,500
| +7% | +$374K |
|
237
Tesla
TSLA
$1.18T
| $4.89M | 0.02% |
295,500
+39,000
| +15% | +$663K |
|
|
DYN.WS
238
DELISTED
Dynegy Inc,
DYN.WS
| $4.89M | 0.02% |
4,250,325
-108,881
| -2% | -$259K |
|
239
PUT
Zillow
ZG
$7.85B
| $4.64M | 0.02% |
161,500
+97,000
| +150% | +$2.59M |
|
240
CALL
Vipshop
VIPS
$7.26B
| $4.58M | 0.02% |
272,700
-16,000
| -6% | -$307K |
|
241
PUT
Netflix
NFLX
$307B
| $4.55M | 0.02% |
441,000
| – | – |
|
242
CALL
3D Systems Corp
DDD
$405M
| $4.4M | 0.02% |
381,000
-30,000
| -7% | -$416K |
|
|
HAWK
243
CALL
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $4.22M | 0.01% |
16,160
-84,840
| -84% | -$3.61M |
|
|
CBI
244
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.03M | 0.01% |
101,700
-1,700
| -2% | -$78.7K |
|
|
CBI
245
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.03M | 0.01% |
+101,662
| New | +$4.71M |
|
|
SCTY
246
DELISTED
SolarCity Corporation
SCTY
| $4.02M | 0.01% |
94,200
+19,766
| +27% | +$993K |
|
|
ZNGA
247
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.96M | 0.01% |
+1,736,922
| New | +$4.44M |
|
|
MIC
248
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.94M | 0.01% |
52,800
-2,000
| -4% | -$160K |
|
249
CALL
Cimpress
CMPR
$2.37B
| $3.81M | 0.01% |
+50,000
| New | +$3.72M |
|
|
JOYY
250
JOYY Inc
JOYY
$3.73B
| $3.72M | 0.01% |
68,272
+8,272
| +14% | +$477K |
|
Similar funds
TCA
DPIM
TIM
CCMT
LAMI
BAMF
CIM
DCP
Sculptor Capital's Q3 2015 Portfolio in Review
As of Q3 2015, Sculptor Capital held 534 positions worth $28.7B, down 17% from $34.5B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Sculptor Capital withdrew a net $2.64B in Q3 2015, closing 164 positions and reducing 88 holdings. Its most notable exit was DIRECTV COM STK (DE), an estimated $633M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Sculptor Capital opened a new position in Aetna Inc worth $411M.
- Sculptor Capital's largest Q3 2015 buy was Aetna Inc: 3,753,101 shares worth $411M.
- Sculptor Capital added most to STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q3 2015, an estimated $378M increase.
- Sculptor Capital's biggest Q3 2015 reduction was Mohawk Industries, cutting an estimated $442M.
- Sculptor Capital fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $633M.
- Sculptor Capital's ten largest holdings make up 27% of its $28.7B portfolio in Q3 2015.
- Sculptor Capital opened 137 new positions and closed 164 in Q3 2015.
- Sculptor Capital's portfolio value fell 17% quarter-over-quarter to $28.7B.
Based on Sculptor Capital's 13F filing for Q3 2015, filed 16 Nov 2015.