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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
GLNG icon
301
Golar LNG
GLNG
$4.82B
$427K ﹤0.01%
15,300
– –
INVN
302
DELISTED
Invensense Inc
INVN
$424K ﹤0.01%
+45,600
New +$512K
INVN
303
PUT
DELISTED
Invensense Inc
INVN
$424K ﹤0.01%
45,600
– –
LNW
304
DELISTED
Light & Wonder
LNW
$365K ﹤0.01%
34,900
– –
XOP icon
305
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$345K ﹤0.01%
+2,625
New +$401K
JASNW
306
DELISTED
Jason Industries, Inc.
JASNW
$285K ﹤0.01%
949,153
-25,249
-3% -$8.88K
OSPN icon
307
OneSpan
OSPN
$584M
$271K ﹤0.01%
+15,900
New +$327K
OSPN icon
308
PUT
OneSpan
OSPN
$584M
$271K ﹤0.01%
+15,900
New +$327K
BZH icon
309
Beazer Homes USA
BZH
$888M
$266K ﹤0.01%
+19,954
New +$348K
GOGO icon
310
Gogo Inc
GOGO
$525M
$244K ﹤0.01%
+15,950
New +$273K
EXXI
311
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$231K ﹤0.01%
220,000
– –
FUEL
312
DELISTED
Rocket Fuel Inc.
FUEL
$229K ﹤0.01%
49,000
– –
FUEL
313
PUT
DELISTED
Rocket Fuel Inc.
FUEL
$229K ﹤0.01%
49,000
– –
KEYW
314
DELISTED
The KEYW Holding Corporation
KEYW
$226K ﹤0.01%
+36,800
New +$298K
MYGN icon
315
Myriad Genetics
MYGN
$476M
$217K ﹤0.01%
5,800
– –
MYGN icon
316
PUT
Myriad Genetics
MYGN
$476M
$217K ﹤0.01%
5,800
– –
UPL
317
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$211K ﹤0.01%
33,097
-205,003
-86% -$1.62M
W icon
318
Wayfair
W
$11.8B
$196K ﹤0.01%
+5,600
New +$215K
W icon
319
PUT
Wayfair
W
$11.8B
$196K ﹤0.01%
+5,600
New +$215K
LOCO icon
320
El Pollo Loco
LOCO
$503M
$170K ﹤0.01%
15,800
– –
VVUS
321
CALL
DELISTED
Vivus Inc
VVUS
$164K ﹤0.01%
+10,000
New +$158K
KING
322
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$158K ﹤0.01%
+5,858
New +$84.3K
WPRT
323
Westport Fuel Systems
WPRT
$31.9M
$155K ﹤0.01%
6,240
– –
WPRT
324
PUT
Westport Fuel Systems
WPRT
$31.9M
$155K ﹤0.01%
6,240
– –
BRCM
325
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
$118K ﹤0.01%
2,300
-200
-8% -$10.3K
11 12
13
14 15

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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
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

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.