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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
-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
Cap. Flow
-$2.64B
Cap. Flow %
-9.21%
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
JPM icon
JPMorgan Chase
JPM
+$360M
4
BABA icon
Alibaba
BABA
+$346M
5
SJM icon
J.M. Smucker
SJM
+$308M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$633M
2
TT icon
Trane Technologies
TT
+$518M
3
MHK icon
Mohawk Industries
MHK
+$442M
4
WMB icon
Williams Companies
WMB
+$338M
5
PPG icon
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
BBY icon
251
PUT
Best Buy
BBY
$19B
$3.71M 0.01%
100,000
– –
CMPR icon
252
PUT
Cimpress
CMPR
$2.37B
$3.67M 0.01%
48,200
-65,900
-58% -$4.9M
CMPR icon
253
Cimpress
CMPR
$2.37B
$3.61M 0.01%
+47,400
New +$3.53M
AX icon
254
Axos Financial
AX
$5.58B
$3.41M 0.01%
106,000
– –
AX icon
255
PUT
Axos Financial
AX
$5.58B
$3.41M 0.01%
106,000
– –
MU icon
256
Micron Technology
MU
$835B
$3.4M 0.01%
226,629
-7,640,886
-97% -$131M
FIT
257
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
$3.32M 0.01%
+88,100
New +$3.6M
STLA icon
258
PUT
Stellantis
STLA
$17.4B
$3.3M 0.01%
+383,428
New +$3.67M
TSL
259
DELISTED
Trina Solar Limited
TSL
$3.28M 0.01%
+365,376
New +$3.44M
AMX icon
260
America Movil
AMX
$74.6B
$3.02M 0.01%
+182,452
New +$3.42M
CME icon
261
CME Group
CME
$95.4B
$2.78M 0.01%
+30,000
New +$2.85M
MT icon
262
PUT
ArcelorMittal
MT
$49.5B
$2.58M 0.01%
219,279
-20,904
-9% -$388K
JUNO
263
DELISTED
Juno Therapeutics, Inc.
JUNO
$2.38M 0.01%
+58,500
New +$2.57M
JUNO
264
PUT
DELISTED
Juno Therapeutics, Inc.
JUNO
$2.38M 0.01%
+58,500
New +$2.57M
ATML
265
CALL
DELISTED
ATMEL CORP
ATML
$2.34M 0.01%
+290,300
New +$2.41M
SFXE
266
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$2.1M 0.01%
4,123,226
– –
AXLL
267
CALL
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$2.08M 0.01%
132,500
-577,500
-81% -$15.5M
JCP
268
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$2M 0.01%
+214,700
New +$1.9M
UPL
269
PUT
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1.96M 0.01%
307,200
+25,100
+9% +$198K
GNW icon
270
PUT
Genworth Financial
GNW
$3.86B
$1.88M 0.01%
406,900
-1,614,800
-80% -$9.5M
ISIL
271
CALL
DELISTED
Intersil Corp
ISIL
$1.86M 0.01%
+159,200
New +$1.77M
CHK
272
DELISTED
Chesapeake Energy Corporation
CHK
$1.81M 0.01%
1,238
-52
-4% -$88.3K
UPL
273
CALL
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1.73M 0.01%
270,200
+270,000
+135,000% +$2.14M
PMCS
274
CALL
DELISTED
P M C SIERRA INC
PMCS
$1.69M 0.01%
+249,300
New +$1.69M
SSYS icon
275
Stratasys
SSYS
$666M
$1.63M 0.01%
61,700
-11,000
-15% -$340K
9 10
11
12 13

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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
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
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
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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.