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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
AMAT icon
326
Applied Materials
AMAT
$347B
– –
-575,594
Closed -$8.46M
AMX icon
327
America Movil
AMX
$74.6B
– –
-182,452
Closed -$3.02M
AMZN icon
328
PUT
Amazon
AMZN
$2.44T
– –
-4,146,000
Closed -$106M
AN icon
329
AutoNation
AN
$7.7B
– –
-150,000
Closed -$8.73M
APD icon
330
CALL
Air Products & Chemicals
APD
$65.5B
– –
-2,151,298
Closed -$254M
ASX icon
331
ASE Group
ASX
$68.3B
– –
-190,000
Closed -$1.04M
AVGO icon
332
CALL
Broadcom
AVGO
$1.76T
– –
-4,948,000
Closed -$61.9M
BA icon
333
PUT
Boeing
BA
$169B
– –
-188,900
Closed -$24.7M
BABA icon
334
CALL
Alibaba
BABA
$276B
– –
-249,400
Closed -$14.7M
BBY icon
335
Best Buy
BBY
$19B
– –
-11,500
Closed -$381K
BHC icon
336
PUT
Bausch Health
BHC
$1.75B
– –
-59,800
Closed -$10.7M
BOX icon
337
Box
BOX
$4.49B
– –
-55,100
Closed -$693K
BUD icon
338
CALL
AB InBev
BUD
$164B
– –
-2,390,700
Closed -$254M
BX icon
339
PUT
Blackstone
BX
$104B
– –
-472,103
Closed -$14.7M
BZH icon
340
Beazer Homes USA
BZH
$888M
– –
-19,954
Closed -$266K
CAT icon
341
CALL
Caterpillar
CAT
$361B
– –
-595,600
Closed -$38.9M
CCEP icon
342
Coca-Cola Europacific Partners
CCEP
$49.1B
– –
-288,840
Closed -$14M
CHKP icon
343
PUT
Check Point Software Technologies
CHKP
$14.3B
– –
-250,000
Closed -$19.8M
CMPR icon
344
CALL
Cimpress
CMPR
$2.37B
– –
-50,000
Closed -$3.81M
CNX icon
345
PUT
CNX Resources
CNX
$4.91B
– –
-645,960
Closed -$5.28M
COP icon
346
CALL
ConocoPhillips
COP
$144B
– –
-1,181,000
Closed -$56.6M
COR icon
347
CALL
Cencora
COR
$62B
– –
-512,700
Closed -$48.7M
COR icon
348
Cencora
COR
$62B
– –
-173,650
Closed -$16.5M
DG icon
349
Dollar General
DG
$28.4B
– –
-3,642,582
Closed -$264M
DINO icon
350
CALL
HF Sinclair
DINO
$16.2B
– –
-1,576,100
Closed -$77M
12 13
14
15 16

Similar funds

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
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 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.