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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
(-17%)
Cap. Flow
-$2.64B
Cap. Flow
% of AUM
-9.21%
Top 10 Holdings %
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 |
JPMorgan Chase
JPM
|
+$360M |
| 4 |
Alibaba
BABA
|
+$346M |
| 5 |
J.M. Smucker
SJM
|
+$308M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$633M |
| 2 |
Trane Technologies
TT
|
+$518M |
| 3 |
Mohawk Industries
MHK
|
+$442M |
| 4 |
Williams Companies
WMB
|
+$338M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CMCM
351
PUT
Cheetah Mobile
CMCM
$87.2M
| – | – |
-2,220
| Closed | -$319K |
|
352
Salesforce
CRM
$154B
| – | – |
-118,460
| Closed | -$8.25M |
|
353
Cisco
CSCO
$443B
| – | – |
-250,000
| Closed | -$6.87M |
|
354
CALL
CSX Corp
CSX
$94B
| – | – |
-7,879,500
| Closed | -$85.8M |
|
|
355
CSX Corp
CSX
$94B
| – | – |
-4,241,952
| Closed | -$46.2M |
|
356
CALL
Chevron
CVX
$382B
| – | – |
-1,213,500
| Closed | -$117M |
|
357
Clearway Energy Class C
CWEN
$4.79B
| – | – |
-565,791
| Closed | -$12.4M |
|
|
358
PUT
Clearway Energy Class C
CWEN
$4.79B
| – | – |
-566,600
| Closed | -$12.4M |
|
|
CYBR
359
DELISTED
CyberArk
CYBR
| – | – |
-59,226
| Closed | -$3.72M |
|
360
CALL
DuPont de Nemours
DD
$18.6B
| – | – |
-2,371,222
| Closed | -$307M |
|
|
DFS
361
DELISTED
Discover Financial Services
DFS
| – | – |
-4,286,088
| Closed | -$247M |
|
362
CALL
Danaher
DHR
$138B
| – | – |
-1,487,832
| Closed | -$85.6M |
|
363
PUT
Devon Energy
DVN
$51.3B
| – | – |
-505,500
| Closed | -$30.1M |
|
364
PUT
Energizer
ENR
$1.47B
| – | – |
-300,500
| Closed | -$10.2M |
|
365
PUT
iShares China Large-Cap ETF
FXI
$4.32B
| – | – |
-500,000
| Closed | -$23.1M |
|
366
PUT
Golar LNG
GLNG
$4.82B
| – | – |
-505,400
| Closed | -$23.7M |
|
367
Alphabet (Google) Class C
GOOG
$4.11T
| – | – |
-828,700
| Closed | -$21.6M |
|
368
HDFC Bank
HDB
$123B
| – | – |
-249,016
| Closed | -$3.77M |
|
369
CALL
H&R Block
HRB
$5.98B
| – | – |
-300,000
| Closed | -$8.89M |
|
370
InterContinental Hotels
IHG
$23.8B
| – | – |
-268,757
| Closed | -$14.3M |
|
371
PUT
Infosys
INFY
$51B
| – | – |
-1,631,200
| Closed | -$12.9M |
|
372
CALL
JD.com
JD
$43.5B
| – | – |
-500,000
| Closed | -$17.1M |
|
|
JNPR
373
DELISTED
Juniper Networks
JNPR
| – | – |
-414,292
| Closed | -$10.8M |
|
|
JNPR
374
PUT
DELISTED
Juniper Networks
JNPR
| – | – |
-709,700
| Closed | -$18.4M |
|
375
Labcorp
LH
$25.2B
| – | – |
-240,835
| Closed | -$25.1M |
|
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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.