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SC
Sculptor Capital Portfolio holdings
AUM
$9.61B
1-Year Est. Return
27.49%
This Fund
S&P 500
This Quarter
Est. Return
+0.27%
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
$19.7B
AUM Growth
+$1.35B
(+7.3%)
Cap. Flow
+$613M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
509
New
164
Increased
58
Reduced
61
Closed
167
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$571M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$516M |
| 3 |
JD.com
JD
|
+$335M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$287M |
| 5 |
Kraft Heinz
KHC
|
+$232M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
QUNR
Qunar Cayman Islands Limited
QUNR
|
+$555M |
| 2 |
Broadcom
AVGO
|
+$426M |
| 3 |
McDonald's
MCD
|
+$401M |
| 4 |
Bank of America
BAC
|
+$297M |
| 5 |
DuPont de Nemours
DD
|
+$259M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 12.17% |
| 2 | Healthcare | 8.92% |
| 3 | Technology | 6.62% |
| 4 | Communication Services | 5.65% |
| 5 | Industrials | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBPX
226
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $4.33M | 0.02% |
+233,576
| New | +$3.79M |
|
|
SHLD
227
PUT
DELISTED
Sears Holding Corporation
SHLD
| $4.33M | 0.02% |
282,500
-139,100
| -33% | -$2.36M |
|
|
WW
228
DELISTED
WW International
WW
| $4.26M | 0.02% |
292,900
+49,300
| +20% | +$670K |
|
229
Coty
COTY
$2.39B
| $4.22M | 0.02% |
+151,610
| New | +$3.97M |
|
230
Zillow
ZG
$7.63B
| $4.13M | 0.02% |
161,500
| – | – |
|
|
DATA
231
DELISTED
Tableau Software, Inc.
DATA
| $4.1M | 0.02% |
+89,320
| New | +$5.18M |
|
232
CALL
Charter Communications
CHTR
$16.6B
| $4.05M | 0.02% |
20,000
-345,400
| -95% | -$62M |
|
233
Applied Materials
AMAT
$368B
| $3.71M | 0.02% |
+175,000
| New | +$3.19M |
|
|
OUTR
234
PUT
DELISTED
OUTERWALL INC
OUTR
| $3.54M | 0.02% |
+95,600
| New | +$3.14M |
|
235
Antero Resources
AR
$10.7B
| $3.46M | 0.02% |
+139,170
| New | +$3.34M |
|
|
OUTR
236
DELISTED
OUTERWALL INC
OUTR
| $3.42M | 0.02% |
+92,600
| New | +$3.04M |
|
237
PUT
Ambarella
AMBA
$2.96B
| $3.42M | 0.02% |
76,600
-315,800
| -80% | -$13.1M |
|
238
CALL
Cal-Maine
CALM
$4.43B
| $3.41M | 0.02% |
65,700
-264,300
| -80% | -$13.2M |
|
239
CALL
Trip.com Group
TCOM
$29.5B
| $3.32M | 0.02% |
75,100
-6,177,700
| -99% | -$258M |
|
|
240
Ambarella
AMBA
$2.96B
| $3.22M | 0.02% |
72,000
-165,100
| -70% | -$6.83M |
|
|
LTRPA
241
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $3.1M | 0.02% |
+140,000
| New | +$3.08M |
|
242
Bausch Health
BHC
$1.71B
| $3.1M | 0.02% |
117,902
-342
| -0.3% | -$25.3K |
|
243
CME Group
CME
$93.6B
| $2.88M | 0.01% |
30,000
| – | – |
|
|
SVU
244
DELISTED
SUPERVALU Inc.
SVU
| $2.85M | 0.01% |
70,714
+52,857
| +296% | +$1.88M |
|
|
SHLD
245
DELISTED
Sears Holding Corporation
SHLD
| $2.85M | 0.01% |
186,100
| – | – |
|
|
SCTY
246
DELISTED
SolarCity Corporation
SCTY
| $2.67M | 0.01% |
108,749
+82,872
| +320% | +$2.36M |
|
|
NUVA
247
DELISTED
NuVasive, Inc.
NUVA
| $2.63M | 0.01% |
+54,000
| New | +$2.45M |
|
|
ZIONW
248
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $2.58M | 0.01% |
1,140,941
-10,400
| -0.9% | -$20.6K |
|
249
Axos Financial
AX
$5.62B
| $2.45M | 0.01% |
114,800
| – | – |
|
|
HRG
250
DELISTED
HRG Group, Inc.
HRG
| $2.43M | 0.01% |
+174,141
| New | +$2.11M |
|
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Sculptor Capital's Q1 2016 Portfolio in Review
As of Q1 2016, Sculptor Capital held 509 positions worth $19.7B, up 7.3% from $18.3B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Sculptor Capital deployed $613M of net new capital in Q1 2016, opening 164 new positions and adding to 58 existing holdings. Its largest new stake was BAXALTA INC COM STK (DE): 14,425,805 shares worth $583M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Broadcom, an estimated $426M trimmed.
- Sculptor Capital's largest Q1 2016 buy was BAXALTA INC COM STK (DE): 14,425,805 shares worth $583M.
- Sculptor Capital added most to EMC CORPORATION in Q1 2016, an estimated $516M increase.
- Sculptor Capital's biggest Q1 2016 reduction was Broadcom, cutting an estimated $426M.
- Sculptor Capital fully exited Qunar Cayman Islands Limited in Q1 2016, selling an estimated $555M.
- Sculptor Capital's ten largest holdings make up 26% of its $19.7B portfolio in Q1 2016.
- Sculptor Capital opened 164 new positions and closed 167 in Q1 2016.
- Sculptor Capital's portfolio value rose 7.3% quarter-over-quarter to $19.7B.
Based on Sculptor Capital's 13F filing for Q1 2016, filed 16 May 2016.