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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
+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
PGEN icon
251
PUT
Precigen
PGEN
$1.99B
$1.15M 0.01%
47,221
– –
VXX
252
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.13M 0.01%
5,125
+1,069
+26% +$267K
JOYY
253
PUT
JOYY Inc
JOYY
$3.78B
$976K 0.01%
28,800
– –
GOGO icon
254
Gogo Inc
GOGO
$533M
$935K 0.01%
111,450
+95,500
+599% +$951K
GOGO icon
255
PUT
Gogo Inc
GOGO
$533M
$818K ﹤0.01%
+97,500
New +$971K
ATW
256
DELISTED
Atwood Oceanics
ATW
$661K ﹤0.01%
52,800
– –
ATW
257
PUT
DELISTED
Atwood Oceanics
ATW
$661K ﹤0.01%
+52,800
New +$551K
MIC
258
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$555K ﹤0.01%
+7,500
New +$529K
GBX icon
259
PUT
The Greenbrier Companies
GBX
$1.59B
$539K ﹤0.01%
18,500
– –
GBX icon
260
The Greenbrier Companies
GBX
$1.59B
$504K ﹤0.01%
17,300
– –
SPIL
261
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$383K ﹤0.01%
+49,947
New +$378K
TCS
262
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$346K ﹤0.01%
4,307
– –
NUS icon
263
Nu Skin
NUS
$252M
$333K ﹤0.01%
+7,200
New +$290K
NUS icon
264
PUT
Nu Skin
NUS
$252M
$333K ﹤0.01%
+7,200
New +$290K
SDRL
265
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
$323K ﹤0.01%
372
– –
RES icon
266
RPC Inc
RES
$1.23B
$236K ﹤0.01%
15,200
– –
LOCO icon
267
El Pollo Loco
LOCO
$492M
$205K ﹤0.01%
15,800
– –
SDLP
268
CALL
DELISTED
SEADRILL PARTNERS LLC
SDLP
$198K ﹤0.01%
+3,680
New +$183K
SPWR
269
DELISTED
SunPower Corporation Common Stock
SPWR
$197K ﹤0.01%
19,393
– –
SPWR
270
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
$197K ﹤0.01%
19,393
– –
RES icon
271
PUT
RPC Inc
RES
$1.23B
$106K ﹤0.01%
6,800
-8,400
-55% -$123K
WPRT
272
Westport Fuel Systems
WPRT
$34.2M
$100K ﹤0.01%
5,970
-270
-4% -$5.81K
QIHU
273
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$33K ﹤0.01%
+446
New +$33K
ILMN icon
274
Illumina
ILMN
$29B
$1K ﹤0.01%
7
-4,440
-100% -$631K
AA icon
275
CALL
Alcoa
AA
$11.6B
– –
-828,173
Closed -$19.1M
9 10
11
12 13

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TCA
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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
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.