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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
SSYS icon
276
PUT
Stratasys
SSYS
$666M
$1.63M 0.01%
61,700
-11,000
-15% -$340K
WW
277
DELISTED
WW International
WW
$1.55M 0.01%
243,600
– –
WW
278
PUT
DELISTED
WW International
WW
$1.55M 0.01%
242,800
– –
CHK
279
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$1.5M 0.01%
+1,027
New +$1.74M
WES icon
280
Western Midstream Partners
WES
$19.4B
$1.33M ﹤0.01%
+33,700
New +$1.8M
GPRO icon
281
PUT
GoPro
GPRO
$120M
$1.27M ﹤0.01%
+40,600
New +$2M
SHLD
282
CALL
DELISTED
Sears Holding Corporation
SHLD
$1.13M ﹤0.01%
50,000
-40,000
-44% -$965K
VTLE
283
PUT
DELISTED
Vital Energy
VTLE
$1.08M ﹤0.01%
5,725
-60
-1% -$11.9K
CX icon
284
PUT
Cemex
CX
$16.9B
$1.07M ﹤0.01%
165,173
-6,425
-4% -$47.7K
VTLE
285
DELISTED
Vital Energy
VTLE
$1.07M ﹤0.01%
5,665
-60
-1% -$11.9K
VALE icon
286
CALL
Vale
VALE
$62.3B
$1.05M ﹤0.01%
250,000
-144,000
-37% -$735K
ASX icon
287
ASE Group
ASX
$68.3B
$1.04M ﹤0.01%
+190,000
New +$1.04M
GNW icon
288
Genworth Financial
GNW
$3.86B
$1.04M ﹤0.01%
+225,033
New +$1.32M
TCS
289
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$910K ﹤0.01%
4,307
– –
MNKD icon
290
MannKind Corp
MNKD
$1.19B
$782K ﹤0.01%
+48,700
New +$1.03M
MIC
291
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$758K ﹤0.01%
+10,159
New +$811K
USO icon
292
CALL
United States Oil Fund
USO
$2.15B
$734K ﹤0.01%
+6,250
New +$768K
BOX icon
293
Box
BOX
$4.49B
$693K ﹤0.01%
55,100
-58,200
-51% -$867K
XONE
294
DELISTED
The ExOne Company
XONE
$670K ﹤0.01%
99,900
– –
LL
295
DELISTED
LL Flooring Holdings, Inc.
LL
$648K ﹤0.01%
49,300
– –
LL
296
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
$648K ﹤0.01%
49,300
– –
GBX icon
297
The Greenbrier Companies
GBX
$1.57B
$594K ﹤0.01%
18,500
– –
GBX icon
298
PUT
The Greenbrier Companies
GBX
$1.57B
$594K ﹤0.01%
18,500
-1,200
-6% -$50.3K
GNW icon
299
CALL
Genworth Financial
GNW
$3.86B
$462K ﹤0.01%
100,000
– –
BBY icon
300
Best Buy
BBY
$19B
$427K ﹤0.01%
11,500
– –
10 11
12
13 14

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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
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.