We are live on ! Find out more
SC

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
BBY icon
326
PUT
Best Buy
BBY
$19B
– –
-100,000
Closed -$3.04M
BHC icon
327
CALL
Bausch Health
BHC
$1.75B
– –
-401,200
Closed -$40.8M
BUD icon
328
AB InBev
BUD
$164B
– –
-465,576
Closed -$58.2M
CBRL icon
329
Cracker Barrel
CBRL
$1.26B
– –
-92,800
Closed -$11.8M
CBRL icon
330
PUT
Cracker Barrel
CBRL
$1.26B
– –
-92,800
Closed -$11.8M
CCL icon
331
CALL
Carnival Corporation Ltd
CCL
$38.1B
– –
-2,002,300
Closed -$109M
CCL icon
332
Carnival Corporation Ltd
CCL
$38.1B
– –
-37,696
Closed -$2.05M
CF icon
333
PUT
CF Industries
CF
$19.6B
– –
-250,000
Closed -$10.2M
CLF icon
334
Cleveland-Cliffs
CLF
$6.49B
– –
-10,000
Closed -$16K
CLF icon
335
PUT
Cleveland-Cliffs
CLF
$6.49B
– –
-10,000
Closed -$16K
CMPR icon
336
Cimpress
CMPR
$2.37B
– –
-52,000
Closed -$4.22M
CMPR icon
337
PUT
Cimpress
CMPR
$2.37B
– –
-52,400
Closed -$4.25M
CNP icon
338
CALL
CenterPoint Energy
CNP
$28.3B
– –
-1,000,000
Closed -$18.4M
CNP icon
339
CenterPoint Energy
CNP
$28.3B
– –
-887,011
Closed -$16.3M
CNX icon
340
CALL
CNX Resources
CNX
$4.91B
– –
-1,246,200
Closed -$8.2M
COLM icon
341
PUT
Columbia Sportswear
COLM
$3.25B
– –
-295,400
Closed -$14.4M
VISN
342
Vistance Networks Inc
VISN
$2.61B
– –
-159,347
Closed -$4.13M
CPB icon
343
PUT
Campbell Soup
CPB
$6.85B
– –
-1,160,200
Closed -$61M
CRM icon
344
Salesforce
CRM
$154B
– –
-118,099
Closed -$8.13M
CX icon
345
PUT
Cemex
CX
$16.9B
– –
-165,173
Closed -$851K
DDD icon
346
CALL
3D Systems Corp
DDD
$405M
– –
-1,000
Closed -$9K
DFS
347
DELISTED
Discover Financial Services
DFS
– –
-11,307
Closed -$607K
DIS icon
348
PUT
Walt Disney
DIS
$171B
– –
-300,000
Closed -$31.5M
EEM icon
349
PUT
iShares MSCI Emerging Markets ETF
EEM
$27.5B
– –
-1,504,700
Closed -$48.4M
GDDY icon
350
PUT
GoDaddy
GDDY
$13.9B
– –
-109,400
Closed -$3.51M
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 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.