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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
SZYM
301
PUT
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$102K ﹤0.01%
41,000
– –
BTU
302
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$89K ﹤0.01%
+9,258
New +$133K
BTU
303
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$79K ﹤0.01%
+10,292
New +$148K
JASNW
304
DELISTED
Jason Industries, Inc.
JASNW
$68K ﹤0.01%
1,057,899
+108,746
+11% +$21.6K
RDN icon
305
Radian Group
RDN
$5.28B
$51K ﹤0.01%
+3,823
New +$56.1K
SD
306
PUT
DELISTED
SANDRIDGE ENERGY, INC.
SD
$50K ﹤0.01%
249,400
+700
+0.3% +$233
GDP
307
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$37K ﹤0.01%
137,800
– –
GDP
308
PUT
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$37K ﹤0.01%
137,800
– –
SD
309
DELISTED
SANDRIDGE ENERGY, INC.
SD
$22K ﹤0.01%
108,580
-235,440
-68% -$78.3K
CLF icon
310
Cleveland-Cliffs
CLF
$6.49B
$16K ﹤0.01%
10,000
– –
CLF icon
311
PUT
Cleveland-Cliffs
CLF
$6.49B
$16K ﹤0.01%
10,000
+9,900
+9,900% +$24.3K
DDD icon
312
CALL
3D Systems Corp
DDD
$405M
$9K ﹤0.01%
1,000
-380,000
-100% -$3.92M
BALL icon
313
Ball Corp
BALL
$17.5B
$7K ﹤0.01%
200
– –
SPWR
314
DELISTED
SunPower Corporation Common Stock
SPWR
$6K ﹤0.01%
+305
New +$5.1K
JCP
315
DELISTED
J.C. Penney Company, Inc.
JCP
$1K ﹤0.01%
100
– –
UPL
316
CALL
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1K ﹤0.01%
200
-270,000
-100% -$1.26M
AA icon
317
Alcoa
AA
$11.3B
– –
-480,236
Closed -$10.7M
A icon
318
Agilent Technologies
A
$39.6B
– –
-5,918,124
Closed -$229M
AAPL icon
319
CALL
Apple
AAPL
$4.97T
– –
-1,149,600
Closed -$31.7M
ABBV icon
320
CALL
AbbVie
ABBV
$465B
– –
-6,015,000
Closed -$327M
ABEV icon
321
CALL
Ambev
ABEV
$47.9B
– –
-5,000,000
Closed -$24.5M
ABEV icon
322
Ambev
ABEV
$47.9B
– –
-6,473,409
Closed -$31.7M
ABT icon
323
CALL
Abbott
ABT
$188B
– –
-580,700
Closed -$23.4M
ABT icon
324
Abbott
ABT
$188B
– –
-202,649
Closed -$8.15M
ADSK icon
325
Autodesk
ADSK
$51.8B
– –
-140,000
Closed -$6.18M
11 12
13
14 15

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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
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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.