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SC
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
(-11%)
Cap. Flow
-$3.35B
Cap. Flow
% of AUM
-19.21%
Top 10 Holdings %
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 |
Microsoft
MSFT
|
+$247M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
276
CALL
Adobe
ADBE
$89.5B
| – | – |
-295,000
| Closed | -$27.7M |
|
|
277
Adobe
ADBE
$89.5B
| – | – |
-207,180
| Closed | -$19.4M |
|
278
AGCO
AGCO
$8.78B
| – | – |
-4,258
| Closed | -$212K |
|
279
Applied Materials
AMAT
$426B
| – | – |
-175,000
| Closed | -$3.71M |
|
280
Ambarella
AMBA
$2.99B
| – | – |
-72,000
| Closed | -$3.22M |
|
|
281
PUT
Ambarella
AMBA
$2.99B
| – | – |
-76,600
| Closed | -$3.42M |
|
282
Antero Resources
AR
$10.9B
| – | – |
-139,170
| Closed | -$3.46M |
|
283
ASE Group
ASX
$80.8B
| – | – |
-80,000
| Closed | -$468K |
|
284
CALL
Broadcom
AVGO
$1.82T
| – | – |
-10,501,000
| Closed | -$162M |
|
|
285
PUT
Broadcom
AVGO
$1.82T
| – | – |
-9,000
| Closed | -$139K |
|
286
Axos Financial
AX
$5.45B
| – | – |
-114,800
| Closed | -$2.45M |
|
287
PUT
Acuity Brands
AYI
$9.88B
| – | – |
-59,000
| Closed | -$12.9M |
|
288
Booz Allen Hamilton
BAH
$8.7B
| – | – |
-401,800
| Closed | -$12.2M |
|
289
Baxter International
BAX
$11.6B
| – | – |
-296,648
| Closed | -$13M |
|
290
Bausch Health
BHC
$1.65B
| – | – |
-117,902
| Closed | -$3.1M |
|
|
BNY
291
CALL
Bank of New York Mellon
BNY
$108B
| – | – |
-2,998,400
| Closed | -$110M |
|
292
CALL
Cal-Maine
CALM
$4.28B
| – | – |
-65,700
| Closed | -$3.41M |
|
|
293
Cal-Maine
CALM
$4.28B
| – | – |
-14,200
| Closed | -$737K |
|
|
294
PUT
Cal-Maine
CALM
$4.28B
| – | – |
-2,600
| Closed | -$135K |
|
295
Citizens Financial Group
CFG
$30.4B
| – | – |
-234,960
| Closed | -$4.92M |
|
296
CALL
Charter Communications
CHTR
$14.7B
| – | – |
-20,000
| Closed | -$4.05M |
|
297
Cigna
CI
$76.6B
| – | – |
-256,960
| Closed | -$35.3M |
|
298
CALL
Comcast
CMCSA
$79.1B
| – | – |
-10,724,200
| Closed | -$328M |
|
299
Coty
COTY
$2.33B
| – | – |
-151,610
| Closed | -$4.22M |
|
300
Canadian Pacific Kansas City
CP
$82B
| – | – |
-3,165,640
| Closed | -$84.2M |
|
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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.