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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
(-11%)
Cap. Flow
-$3.35B
Cap. Flow
% of AUM
-19.21%
Top 10 Holdings %
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 |
Microsoft
MSFT
|
+$247M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
326
CALL
JPMorgan Chase
JPM
$939B
| – | – |
-471,300
| Closed | -$27.9M |
|
327
CarMax
KMX
$8.27B
| – | – |
-1,009,180
| Closed | -$51.6M |
|
328
Knowles
KN
$3.22B
| – | – |
-34,100
| Closed | -$449K |
|
|
329
PUT
Knowles
KN
$3.22B
| – | – |
-34,100
| Closed | -$449K |
|
|
330
Labcorp
LH
$24.3B
| – | – |
-2,758,870
| Closed | -$278M |
|
331
CALL
LPL Financial
LPLA
$26.3B
| – | – |
-753,300
| Closed | -$18.7M |
|
|
332
LPL Financial
LPLA
$26.3B
| – | – |
-21,700
| Closed | -$538K |
|
|
333
PUT
LPL Financial
LPLA
$26.3B
| – | – |
-21,700
| Closed | -$538K |
|
334
Lam Research
LRCX
$382B
| – | – |
-1,318,200
| Closed | -$10.9M |
|
|
335
PUT
Lam Research
LRCX
$382B
| – | – |
-800,000
| Closed | -$6.61M |
|
336
PUT
lululemon athletica
LULU
$13B
| – | – |
-299,200
| Closed | -$20.3M |
|
337
Lumen
LUMN
$6.53B
| – | – |
-749
| Closed | -$21.8K |
|
338
Southwest Airlines
LUV
$22.1B
| – | – |
-1,635,772
| Closed | -$73.3M |
|
339
PUT
Live Nation Entertainment
LYV
$41.2B
| – | – |
-300,000
| Closed | -$6.69M |
|
340
CALL
McDonald's
MCD
$188B
| – | – |
-2,711,900
| Closed | -$341M |
|
341
MannKind Corp
MNKD
$1.28B
| – | – |
-79,620
| Closed | -$641K |
|
342
Micron Technology
MU
$1.04T
| – | – |
-26,857
| Closed | -$305K |
|
343
CALL
Netflix
NFLX
$292B
| – | – |
-2,500,000
| Closed | -$25.6M |
|
|
344
Netflix
NFLX
$292B
| – | – |
-493,390
| Closed | -$4.74M |
|
345
CALL
Nike
NKE
$61.9B
| – | – |
-196,300
| Closed | -$12.1M |
|
|
346
Nike
NKE
$61.9B
| – | – |
-74,700
| Closed | -$4.26M |
|
|
ODP
347
DELISTED
ODP
ODP
| – | – |
-395,695
| Closed | -$28.1M |
|
348
Olin
OLN
$2.64B
| – | – |
-250,000
| Closed | -$4.34M |
|
349
PBF Energy
PBF
$7.29B
| – | – |
-50,000
| Closed | -$1.66M |
|
350
CALL
Pfizer
PFE
$140B
| – | – |
-12,950,393
| Closed | -$364M |
|
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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.