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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
+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
GBX icon
276
The Greenbrier Companies
GBX
$1.52B
$564K ﹤0.01%
17,300
-1,200
-6% -$41.1K
TCS
277
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$530K ﹤0.01%
4,307
– –
INVN
278
DELISTED
Invensense Inc
INVN
$466K ﹤0.01%
45,600
– –
INVN
279
PUT
DELISTED
Invensense Inc
INVN
$466K ﹤0.01%
45,600
– –
XONE
280
DELISTED
The ExOne Company
XONE
$398K ﹤0.01%
39,690
-60,210
-60% -$582K
SPWR
281
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
$381K ﹤0.01%
+19,393
New +$324K
GNW icon
282
CALL
Genworth Financial
GNW
$3.81B
$373K ﹤0.01%
100,000
– –
SDRL
283
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
$338K ﹤0.01%
+372
New +$583K
XOP icon
284
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$311K ﹤0.01%
2,575
-50
-2% -$7.12K
GOGO icon
285
Gogo Inc
GOGO
$559M
$284K ﹤0.01%
15,950
– –
W icon
286
Wayfair
W
$11.9B
$267K ﹤0.01%
5,600
– –
W icon
287
PUT
Wayfair
W
$11.9B
$267K ﹤0.01%
5,600
– –
MYGN icon
288
Myriad Genetics
MYGN
$507M
$250K ﹤0.01%
5,800
– –
MYGN icon
289
PUT
Myriad Genetics
MYGN
$507M
$250K ﹤0.01%
5,800
– –
SMTC icon
290
Semtech
SMTC
$10.7B
$246K ﹤0.01%
+13,016
New +$238K
AX icon
291
PUT
Axos Financial
AX
$5.6B
$227K ﹤0.01%
10,800
-95,200
-90% -$2.24M
KEYW
292
DELISTED
The KEYW Holding Corporation
KEYW
$222K ﹤0.01%
36,800
– –
EXXI
293
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$222K ﹤0.01%
220,000
– –
CBI
294
DELISTED
Chicago Bridge & Iron Nv
CBI
$201K ﹤0.01%
5,156
-96,506
-95% -$4.01M
LOCO icon
295
El Pollo Loco
LOCO
$502M
$200K ﹤0.01%
15,800
– –
FUEL
296
DELISTED
Rocket Fuel Inc.
FUEL
$171K ﹤0.01%
49,000
– –
FUEL
297
PUT
DELISTED
Rocket Fuel Inc.
FUEL
$171K ﹤0.01%
49,000
– –
WPRT
298
Westport Fuel Systems
WPRT
$32.7M
$125K ﹤0.01%
6,240
– –
WPRT
299
PUT
Westport Fuel Systems
WPRT
$32.7M
$125K ﹤0.01%
6,240
– –
SZYM
300
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$102K ﹤0.01%
41,000
– –
10 11
12
13 14

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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
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
DCP
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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.