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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
+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
SCTY
251
DELISTED
SolarCity Corporation
SCTY
$1.32M 0.01%
25,877
-68,323
-73% -$2.65M
BRCM
252
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
$1.27M 0.01%
21,900
+19,600
+852% +$1.06M
FIT
253
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1.25M 0.01%
42,200
-265,800
-86% -$8.78M
FIT
254
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1.25M 0.01%
42,200
-45,900
-52% -$1.52M
AMGN icon
255
Amgen
AMGN
$209B
$1.1M 0.01%
6,792
-167,234
-96% -$26.3M
MIC
256
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.06M 0.01%
14,606
+4,447
+44% +$332K
PFE icon
257
Pfizer
PFE
$143B
$1.04M 0.01%
+34,135
New +$1.07M
TDC icon
258
Teradata
TDC
$2.88B
$937K 0.01%
+35,459
New +$1M
LPLA icon
259
LPL Financial
LPLA
$27B
$926K 0.01%
+21,700
New +$924K
LPLA icon
260
PUT
LPL Financial
LPLA
$27B
$926K 0.01%
+21,700
New +$924K
VTLE
261
DELISTED
Vital Energy
VTLE
$905K ﹤0.01%
5,665
– –
LL
262
DELISTED
LL Flooring Holdings, Inc.
LL
$856K ﹤0.01%
49,300
– –
LL
263
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
$856K ﹤0.01%
49,300
– –
CX icon
264
PUT
Cemex
CX
$16.9B
$851K ﹤0.01%
165,173
– –
SVU
265
DELISTED
SUPERVALU Inc.
SVU
$848K ﹤0.01%
+17,857
New +$852K
CALM icon
266
Cal-Maine
CALM
$4.43B
$787K ﹤0.01%
+17,000
New +$915K
SFXE
267
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$784K ﹤0.01%
4,123,226
– –
UPL
268
PUT
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$769K ﹤0.01%
307,300
+100
+0% +$466
UPL
269
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$758K ﹤0.01%
303,197
+270,100
+816% +$1.26M
PARA
270
DELISTED
Paramount Global Class B
PARA
$745K ﹤0.01%
+15,809
New +$742K
S
271
PUT
DELISTED
Sprint Corporation
S
$704K ﹤0.01%
+194,500
New +$799K
AAP icon
272
Advance Auto Parts
AAP
$3.53B
$699K ﹤0.01%
+4,644
New +$807K
DFS
273
DELISTED
Discover Financial Services
DFS
$607K ﹤0.01%
+11,307
New +$627K
GBX icon
274
PUT
The Greenbrier Companies
GBX
$1.57B
$603K ﹤0.01%
18,500
– –
MNKD icon
275
MannKind Corp
MNKD
$1.19B
$577K ﹤0.01%
79,620
+30,920
+63% +$380K
9 10
11
12 13

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TIM
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CCMT
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LAMI
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BAMF
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CIM
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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.