We are live on ! Find out more
SC

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
S
276
PUT
DELISTED
Sprint Corporation
S
$677K ﹤0.01%
194,500
– –
LL
277
DELISTED
LL Flooring Holdings, Inc.
LL
$647K ﹤0.01%
49,300
– –
MNKD icon
278
MannKind Corp
MNKD
$1.19B
$641K ﹤0.01%
79,620
– –
P
279
Everpure Inc
P
$23B
$639K ﹤0.01%
46,638
-108,801
-70% -$1.44M
LPLA icon
280
LPL Financial
LPLA
$27B
$538K ﹤0.01%
21,700
– –
LPLA icon
281
PUT
LPL Financial
LPLA
$27B
$538K ﹤0.01%
21,700
– –
GBX icon
282
PUT
The Greenbrier Companies
GBX
$1.57B
$511K ﹤0.01%
18,500
– –
ATW
283
DELISTED
Atwood Oceanics
ATW
$484K ﹤0.01%
+52,800
New +$398K
GBX icon
284
The Greenbrier Companies
GBX
$1.57B
$478K ﹤0.01%
17,300
– –
ASX icon
285
ASE Group
ASX
$68.3B
$468K ﹤0.01%
+80,000
New +$436K
SHLX
286
PUT
DELISTED
Shell Midstream Partners, L.P.
SHLX
$454K ﹤0.01%
+12,400
New +$437K
KN icon
287
Knowles
KN
$2.96B
$449K ﹤0.01%
34,100
-144,900
-81% -$1.78M
KN icon
288
PUT
Knowles
KN
$2.96B
$449K ﹤0.01%
+34,100
New +$420K
TCS
289
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$379K ﹤0.01%
4,307
– –
SDRL
290
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
$329K ﹤0.01%
372
– –
S
291
DELISTED
Sprint Corporation
S
$312K ﹤0.01%
+89,569
New +$286K
CIE
292
DELISTED
Cobalt International Energy, Inc
CIE
$293K ﹤0.01%
+6,562
New +$313K
SPWR
293
DELISTED
SunPower Corporation Common Stock
SPWR
$283K ﹤0.01%
19,393
+19,088
+6,258% +$297K
SPWR
294
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
$283K ﹤0.01%
19,393
– –
MU icon
295
Micron Technology
MU
$835B
$281K ﹤0.01%
26,857
-316,886
-92% -$3.54M
SDLP
296
DELISTED
SEADRILL PARTNERS LLC
SDLP
$245K ﹤0.01%
+7,031
New +$205K
KEYW
297
DELISTED
The KEYW Holding Corporation
KEYW
$244K ﹤0.01%
36,800
– –
RES icon
298
RPC Inc
RES
$1.13B
$216K ﹤0.01%
+15,200
New +$193K
RES icon
299
PUT
RPC Inc
RES
$1.13B
$216K ﹤0.01%
+15,200
New +$193K
PNR icon
300
Pentair
PNR
$10.8B
$215K ﹤0.01%
+5,907
New +$191K
10 11
12
13 14

Similar funds

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
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 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.