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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
+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
AGCO icon
301
AGCO
AGCO
$8.45B
$212K ﹤0.01%
+4,258
New +$205K
LOCO icon
302
El Pollo Loco
LOCO
$507M
$211K ﹤0.01%
15,800
– –
GOGO icon
303
Gogo Inc
GOGO
$533M
$176K ﹤0.01%
15,950
– –
XLI icon
304
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$169K ﹤0.01%
+3,040
New +$157K
WPRT
305
Westport Fuel Systems
WPRT
$32.1M
$163K ﹤0.01%
6,240
– –
XLB icon
306
State Street Materials Select Sector SPDR ETF
XLB
$8.78B
$148K ﹤0.01%
+6,606
New +$137K
AVGO icon
307
PUT
Broadcom
AVGO
$1.83T
$139K ﹤0.01%
+9,000
New +$122K
EXXI
308
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$137K ﹤0.01%
220,000
– –
CALM icon
309
PUT
Cal-Maine
CALM
$4.47B
$135K ﹤0.01%
2,600
-99,900
-97% -$4.99M
SZYM
310
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$83K ﹤0.01%
41,000
– –
LUMN icon
311
Lumen
LUMN
$6.55B
$24K ﹤0.01%
+749
New +$21K
A icon
312
CALL
Agilent Technologies
A
$39.7B
– –
-2,803,300
Closed -$117M
AAP icon
313
Advance Auto Parts
AAP
$3.54B
– –
-4,644
Closed -$699K
AAPL icon
314
Apple
AAPL
$5.03T
– –
-4,000,000
Closed -$99.7M
AAPL icon
315
PUT
Apple
AAPL
$5.03T
– –
-4,000,000
Closed -$105M
AER icon
316
PUT
AerCap
AER
$24B
– –
-177,300
Closed -$7.65M
AMBA icon
317
CALL
Ambarella
AMBA
$3.29B
– –
-199,600
Closed -$11.1M
AMD icon
318
CALL
Advanced Micro Devices
AMD
$735B
– –
-4,732,700
Closed -$13.6M
AMGN icon
319
CALL
Amgen
AMGN
$210B
– –
-353,700
Closed -$57.4M
AMGN icon
320
Amgen
AMGN
$210B
– –
-6,792
Closed -$1.1M
AX icon
321
PUT
Axos Financial
AX
$5.64B
– –
-10,800
Closed -$227K
BAC icon
322
PUT
Bank of America
BAC
$433B
– –
-17,500,000
Closed -$295M
BALL icon
323
CALL
Ball Corp
BALL
$17.5B
– –
-6,728,400
Closed -$245M
BALL icon
324
Ball Corp
BALL
$17.5B
– –
-200
Closed -$7K
BAX icon
325
CALL
Baxter International
BAX
$12.8B
– –
-589,800
Closed -$22.5M
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
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.