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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
SZYM
326
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$107K ﹤0.01%
41,000
– –
SZYM
327
PUT
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$107K ﹤0.01%
41,000
– –
SD
328
DELISTED
SANDRIDGE ENERGY, INC.
SD
$93K ﹤0.01%
344,020
-6,080
-2% -$3.18K
GDP
329
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$80K ﹤0.01%
137,800
– –
GDP
330
PUT
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$80K ﹤0.01%
137,800
– –
SD
331
PUT
DELISTED
SANDRIDGE ENERGY, INC.
SD
$67K ﹤0.01%
248,700
-5,000
-2% -$2.62K
CLF icon
332
Cleveland-Cliffs
CLF
$6.49B
$24K ﹤0.01%
+10,000
New +$31.9K
CLF icon
333
PUT
Cleveland-Cliffs
CLF
$6.49B
$24K ﹤0.01%
+100
New +$319
LYB icon
334
LyondellBasell Industries
LYB
$19.5B
$8K ﹤0.01%
100
-4
-4% -$356
BALL icon
335
Ball Corp
BALL
$17.5B
$6K ﹤0.01%
+200
New +$6.78K
SCHW
336
Charles Schwab
SCHW
$182B
$3K ﹤0.01%
+100
New +$3.21K
VALE icon
337
Vale
VALE
$62.3B
$1K ﹤0.01%
100
-3,300
-97% -$16.9K
JCP
338
DELISTED
J.C. Penney Company, Inc.
JCP
$1K ﹤0.01%
100
-436,000
-100% -$3.86M
AAL icon
339
CALL
American Airlines Group
AAL
$9.82B
– –
-591,300
Closed -$23.6M
AIG icon
340
CALL
American International
AIG
$42.5B
– –
-591,600
Closed -$36.6M
AMD icon
341
CALL
Advanced Micro Devices
AMD
$700B
– –
-850,600
Closed -$2.04M
ANET icon
342
CALL
Arista Networks
ANET
$199B
– –
-1,888,000
Closed -$9.64M
ATHM icon
343
CALL
Autohome
ATHM
$2.62B
– –
-242,600
Closed -$12.3M
AWI icon
344
Armstrong World Industries
AWI
$7.37B
– –
-1,264,143
Closed -$67.4M
BKD icon
345
Brookdale Senior Living
BKD
$3.55B
– –
-6,798,879
Closed -$236M
BOX icon
346
PUT
Box
BOX
$4.49B
– –
-59,000
Closed -$1.1M
BP icon
347
PUT
BP
BP
$112B
– –
-214,880
Closed -$7.22M
CCEP icon
348
CALL
Coca-Cola Europacific Partners
CCEP
$49.1B
– –
-8,945,600
Closed -$389M
CCI icon
349
Crown Castle
CCI
$34.6B
– –
-830,068
Closed -$66.7M
CMCM
350
Cheetah Mobile
CMCM
$87.2M
– –
-1,700
Closed -$244K
12 13
14
15 16

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TCA
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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 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.