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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
+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
Cap. Flow
+$613M
Cap. Flow %
3.12%
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 icon
JD.com
JD
+$335M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$287M
5
KHC icon
Kraft Heinz
KHC
+$232M

Top Sells

Rank Stock Value
1
QUNR
Qunar Cayman Islands Limited
QUNR
+$555M
2
AVGO icon
Broadcom
AVGO
+$426M
3
MCD icon
McDonald's
MCD
+$401M
4
BAC icon
Bank of America
BAC
+$297M
5
DD icon
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
ZAYO
251
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$2.42M 0.01%
+100,000
New +$2.44M
ZGNX
252
DELISTED
Zogenix, Inc.
ZGNX
$1.84M 0.01%
+198,845
New +$1.99M
FWONA icon
253
Liberty Media Series A
FWONA
$23.4B
$1.79M 0.01%
69,011
– –
FWONA icon
254
PUT
Liberty Media Series A
FWONA
$23.4B
$1.79M 0.01%
69,011
– –
DYN.WS
255
DELISTED
Dynegy Inc,
DYN.WS
$1.78M 0.01%
4,229,518
– –
JOYY
256
PUT
JOYY Inc
JOYY
$3.74B
$1.77M 0.01%
28,800
-321,500
-92% -$18.1M
PBF icon
257
PBF Energy
PBF
$7.52B
$1.66M 0.01%
+50,000
New +$1.6M
CCEP icon
258
Coca-Cola Europacific Partners
CCEP
$48.9B
$1.64M 0.01%
+32,400
New +$1.56M
PGEN icon
259
Precigen
PGEN
$1.96B
$1.59M 0.01%
+47,221
New +$1.49M
PGEN icon
260
PUT
Precigen
PGEN
$1.96B
$1.59M 0.01%
+47,221
New +$1.49M
TTPH
261
CALL
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$1.5M 0.01%
+16,145
New +$1.61M
DB icon
262
Deutsche Bank
DB
$68.3B
$1.43M 0.01%
+94,640
New +$1.58M
DB icon
263
PUT
Deutsche Bank
DB
$68.3B
$1.43M 0.01%
+94,640
New +$1.58M
WMC
264
PUT
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$1.36M 0.01%
+13,520
New +$1.35M
MELI icon
265
Mercado Libre
MELI
$94.6B
$1.35M 0.01%
+11,500
New +$1.19M
MELI icon
266
PUT
Mercado Libre
MELI
$94.6B
$1.35M 0.01%
+11,500
New +$1.19M
NOMD icon
267
Nomad Foods
NOMD
$1.76B
$1.23M 0.01%
+136,780
New +$1.15M
CHK
268
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$1.22M 0.01%
1,476
-37,795
-96% -$26.8M
DDD icon
269
PUT
3D Systems Corp
DDD
$407M
$1.16M 0.01%
75,000
-1,039,300
-93% -$10.7M
VXX
270
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.14M 0.01%
+4,056
New +$1.53M
TEF
271
DELISTED
Telefonica
TEF
$976K 0.01%
+112,837
New +$920K
VTLE
272
DELISTED
Vital Energy
VTLE
$898K ﹤0.01%
5,665
– –
JKS
273
JinkoSolar
JKS
$778M
$744K ﹤0.01%
+35,601
New +$765K
CALM icon
274
Cal-Maine
CALM
$4.48B
$737K ﹤0.01%
14,200
-2,800
-16% -$140K
ILMN icon
275
Illumina
ILMN
$29.1B
$701K ﹤0.01%
4,447
-6,259
-58% -$957K
9 10
11
12 13

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DPIM
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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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DCP
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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.