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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
+12.77%
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
$18.3B
AUM Growth
-$10.4B
Cap. Flow
-$12.9B
Cap. Flow %
-70.59%
Top 10 Hldgs %
25.64%
Holding
497
New
129
Increased
53
Reduced
78
Closed
153

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$423M
2
TCOM icon
Trip.com Group
TCOM
+$350M
3
QUNR
Qunar Cayman Islands Limited
QUNR
+$289M
4
HUM icon
Humana
HUM
+$254M
5
LH icon
Labcorp
LH
+$252M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.03B
2
TWX
Time Warner Inc
TWX
+$779M
3
PRGO icon
Perrigo
PRGO
+$555M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$548M
5
ENDP
Endo International plc
ENDP
+$523M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.71%
2 Communication Services 9.97%
3 Healthcare 8.9%
4 Technology 7.16%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHK
226
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$3.08M 0.02%
3,423
+2,396
+233% +$2.98M
BBY icon
227
PUT
Best Buy
BBY
$19B
$3.04M 0.02%
100,000
– –
QCOM icon
228
Qualcomm
QCOM
$164B
$2.96M 0.02%
+59,122
New +$3.15M
CME icon
229
CME Group
CME
$95.4B
$2.72M 0.01%
30,000
– –
JUNO
230
DELISTED
Juno Therapeutics, Inc.
JUNO
$2.57M 0.01%
58,500
– –
JUNO
231
PUT
DELISTED
Juno Therapeutics, Inc.
JUNO
$2.57M 0.01%
58,500
– –
P
232
PUT
Everpure Inc
P
$23B
$2.52M 0.01%
+161,800
New +$2.75M
JPM icon
233
JPMorgan Chase
JPM
$916B
$2.44M 0.01%
37,000
-5,464,314
-99% -$356M
P
234
Everpure Inc
P
$23B
$2.42M 0.01%
+155,439
New +$2.64M
AX icon
235
Axos Financial
AX
$5.58B
$2.42M 0.01%
114,800
+8,800
+8% +$207K
MIC
236
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.41M 0.01%
33,200
-19,600
-37% -$1.46M
KN icon
237
Knowles
KN
$2.95B
$2.39M 0.01%
179,000
-115,000
-39% -$1.96M
BAX icon
238
Baxter International
BAX
$12.8B
$2.26M 0.01%
59,122
-520,437
-90% -$19M
MW
239
DELISTED
THE MENS WAREHOUSE INC
MW
$2.2M 0.01%
+150,000
New +$4.14M
MT icon
240
PUT
ArcelorMittal
MT
$49.5B
$2.12M 0.01%
219,279
– –
SHOP icon
241
Shopify
SHOP
$168B
$2.12M 0.01%
+820,160
New +$2.41M
CCL icon
242
Carnival Corporation Ltd
CCL
$38.1B
$2.05M 0.01%
+37,696
New +$1.95M
ILMN icon
243
Illumina
ILMN
$29.5B
$2M 0.01%
10,706
-90,610
-89% -$14.6M
DYN.WS
244
DELISTED
Dynegy Inc,
DYN.WS
$1.99M 0.01%
4,229,518
-20,807
-0.5% -$19.5K
CHK
245
DELISTED
Chesapeake Energy Corporation
CHK
$1.93M 0.01%
2,144
+906
+73% +$1.13M
NAME
246
DELISTED
Rightside Group, Ltd.
NAME
$1.77M 0.01%
+213,637
New +$1.73M
CONE
247
DELISTED
CyrusOne Inc Common Stock
CONE
$1.5M 0.01%
+40,000
New +$1.41M
SSYS icon
248
Stratasys
SSYS
$666M
$1.45M 0.01%
61,700
– –
SSYS icon
249
PUT
Stratasys
SSYS
$666M
$1.45M 0.01%
61,700
– –
JCP
250
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$1.43M 0.01%
214,700
– –
8 9
10
11 12

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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
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 Q4 2015 Portfolio in Review

As of Q4 2015, Sculptor Capital held 497 positions worth $18.3B, down 36% from $28.7B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sculptor Capital withdrew a net $12.9B in Q4 2015, closing 153 positions and reducing 78 holdings. Its most notable exit was Perrigo, an estimated $555M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 9.4% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Sculptor Capital opened a new position in Alphabet (Google) Class C worth $447M.

  • Sculptor Capital's largest Q4 2015 buy was Alphabet (Google) Class C: 11,780,000 shares worth $447M.
  • Sculptor Capital added most to Trip.com Group in Q4 2015, an estimated $350M increase.
  • Sculptor Capital's biggest Q4 2015 reduction was Allergan plc, cutting an estimated $1.03B.
  • Sculptor Capital fully exited Perrigo in Q4 2015, selling an estimated $555M.
  • Sculptor Capital's ten largest holdings make up 26% of its $18.3B portfolio in Q4 2015.
  • Sculptor Capital opened 129 new positions and closed 153 in Q4 2015.
  • Sculptor Capital's portfolio value fell 36% quarter-over-quarter to $18.3B.

Based on Sculptor Capital's 13F filing for Q4 2015, filed 16 Feb 2016.