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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
+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
Cap. Flow
-$3.35B
Cap. Flow %
-19.21%
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
MSFT icon
Microsoft
MSFT
+$247M
5
FIS icon
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
LH icon
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
CVX icon
301
PUT
Chevron
CVX
$388B
– –
-302,700
Closed -$28.9M
DDD icon
302
PUT
3D Systems Corp
DDD
$420M
– –
-75,000
Closed -$1.16M
DE icon
303
PUT
Deere & Co
DE
$170B
– –
-465,200
Closed -$35.8M
EBAY icon
304
CALL
eBay
EBAY
$48.6B
– –
-4,905,900
Closed -$117M
EBAY icon
305
eBay
EBAY
$48.6B
– –
-1,122,983
Closed -$26.8M
EMR icon
306
CALL
Emerson Electric
EMR
$82.9B
– –
-2,753,600
Closed -$150M
EQT icon
307
EQT Corp
EQT
$33.2B
– –
-4,381,739
Closed -$160M
EWZ icon
308
CALL
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-749,600
Closed -$19.7M
F icon
309
PUT
Ford
F
$57.3B
– –
-2,953,400
Closed -$39.9M
FDS icon
310
PUT
Factset
FDS
$9.05B
– –
-149,200
Closed -$22.6M
FOSL icon
311
PUT
Fossil Group
FOSL
$239M
– –
-178,300
Closed -$7.92M
FWONA icon
312
Liberty Media Series A
FWONA
$22.3B
– –
-69,011
Closed -$1.79M
FWONA icon
313
PUT
Liberty Media Series A
FWONA
$22.3B
– –
-69,011
Closed -$1.79M
FXI icon
314
CALL
iShares China Large-Cap ETF
FXI
$4.31B
– –
-2,368,300
Closed -$80M
GLPI icon
315
Gaming and Leisure Properties
GLPI
$12.8B
– –
-253,500
Closed -$7.84M
GM icon
316
CALL
General Motors
GM
$74.7B
– –
-2,487,700
Closed -$78.2M
HAL icon
317
Halliburton
HAL
$27.9B
– –
-692,570
Closed -$28.5M
HLT icon
318
CALL
Hilton Worldwide
HLT
$74B
– –
-1,372,900
Closed -$92.8M
HOG icon
319
CALL
Harley-Davidson
HOG
$2.68B
– –
-1,741,000
Closed -$89.4M
HRB icon
320
CALL
H&R Block
HRB
$5.18B
– –
-250,300
Closed -$6.61M
HST icon
321
CALL
Host Hotels & Resorts
HST
$16.8B
– –
-1,003,600
Closed -$16.8M
IBB icon
322
CALL
iShares Biotechnology ETF
IBB
$9.31B
– –
-600,000
Closed -$52.2M
IBB icon
323
PUT
iShares Biotechnology ETF
IBB
$9.31B
– –
-417,300
Closed -$36.3M
IBM icon
324
PUT
IBM
IBM
$202B
– –
-156,900
Closed -$22.7M
JKS
325
JinkoSolar
JKS
$775M
– –
-35,601
Closed -$752K
11 12
13
14 15

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DPIM
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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 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.