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
+2.03%
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
$17.4B
AUM Growth
-$2.24B
Cap. Flow
-$3.35B
Cap. Flow %
-19.21%
Top 10 Hldgs %
22.82%
Holding
470
New
129
Increased
64
Reduced
50
Closed
164

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$345M
2
DD
Du Pont De Nemours E I
DD
+$279M
3
MON
Monsanto Co
MON
+$275M
4
MSFT icon
Microsoft
MSFT
+$247M
5
FIS icon
Fidelity National Information Services
FIS
+$236M

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$583M
2
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$465M
3
EMC
EMC CORPORATION
EMC
+$416M
4
LH icon
Labcorp
LH
+$278M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$247M

Sector Composition

Rank Sector Weight
1 Technology 12.74%
2 Consumer Discretionary 10.73%
3 Materials 6.84%
4 Communication Services 6.36%
5 Healthcare 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIC
226
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.96M 0.02%
+40,000
New +$2.82M
CME icon
227
CME Group
CME
$92.2B
$2.92M 0.02%
30,000
– –
TREE icon
228
LendingTree
TREE
$544M
$2.89M 0.02%
+32,700
New +$2.77M
STX icon
229
Seagate
STX
$193B
$2.87M 0.02%
+117,761
New +$2.85M
RPM icon
230
CALL
RPM International
RPM
$13.7B
$2.5M 0.01%
+50,000
New +$2.51M
ZIONW
231
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$2.49M 0.01%
1,140,941
– –
JOYY
232
JOYY Inc
JOYY
$3.73B
$2.47M 0.01%
72,883
– –
SVU
233
DELISTED
SUPERVALU Inc.
SVU
$2.34M 0.01%
70,714
– –
AA icon
234
Alcoa
AA
$11.7B
$2.33M 0.01%
+104,422
New +$2.44M
TSL
235
DELISTED
Trina Solar Limited
TSL
$2.32M 0.01%
+300,210
New +$2.58M
ASND icon
236
Ascendis Pharma A/S
ASND
$16.7B
$1.99M 0.01%
+149,900
New +$2.31M
VIAV icon
237
Viavi Solutions
VIAV
$9.75B
$1.96M 0.01%
+294,837
New +$1.96M
CMCM
238
PUT
Cheetah Mobile
CMCM
$88.8M
$1.85M 0.01%
+38,880
New +$2.55M
SDLP
239
DELISTED
SEADRILL PARTNERS LLC
SDLP
$1.8M 0.01%
33,595
+26,564
+378% +$1.32M
LGF
240
DELISTED
Lions Gate Entertainment
LGF
$1.71M 0.01%
+84,452
New +$1.77M
DRII
241
PUT
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$1.71M 0.01%
+56,900
New +$1.29M
CMCM
242
Cheetah Mobile
CMCM
$88.8M
$1.63M 0.01%
+34,360
New +$2.25M
MELI icon
243
Mercado Libre
MELI
$91.3B
$1.62M 0.01%
11,500
– –
MELI icon
244
PUT
Mercado Libre
MELI
$91.3B
$1.62M 0.01%
11,500
– –
DYN.WS
245
DELISTED
Dynegy Inc,
DYN.WS
$1.54M 0.01%
4,229,518
– –
GEL icon
246
Genesis Energy
GEL
$1.84B
$1.45M 0.01%
+37,811
New +$1.32M
BAC icon
247
Bank of America
BAC
$435B
$1.26M 0.01%
95,066
-4,669,506
-98% -$65.6M
DB icon
248
Deutsche Bank
DB
$66.3B
$1.16M 0.01%
94,640
– –
DB icon
249
PUT
Deutsche Bank
DB
$66.3B
$1.16M 0.01%
94,640
– –
PGEN icon
250
Precigen
PGEN
$1.93B
$1.15M 0.01%
47,221
– –
8 9
10
11 12

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 Q2 2016 Portfolio in Review

As of Q2 2016, Sculptor Capital held 470 positions worth $17.4B, down 11% from $19.7B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Sculptor Capital withdrew a net $3.35B in Q2 2016, closing 164 positions and reducing 50 holdings. Its most notable exit was BAXALTA INC COM STK (DE), an estimated $583M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 6.6% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Sculptor Capital opened a new position in Monsanto Co worth $287M.

  • Sculptor Capital's largest Q2 2016 buy was Monsanto Co: 2,773,146 shares worth $287M.
  • Sculptor Capital added most to Activision Blizzard in Q2 2016, an estimated $345M increase.
  • Sculptor Capital's biggest Q2 2016 reduction was EMC CORPORATION, cutting an estimated $416M.
  • Sculptor Capital fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $583M.
  • Sculptor Capital's ten largest holdings make up 23% of its $17.4B portfolio in Q2 2016.
  • Sculptor Capital opened 129 new positions and closed 164 in Q2 2016.
  • Sculptor Capital's portfolio value fell 11% quarter-over-quarter to $17.4B.

Based on Sculptor Capital's 13F filing for Q2 2016, filed 15 Aug 2016.