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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
DK icon
351
Delek US
DK
$3.98B
– –
-274,894
Closed -$7.62M
DLTR icon
352
Dollar Tree
DLTR
$24.8B
– –
-289,334
Closed -$19.3M
EWZ icon
353
PUT
iShares MSCI Brazil ETF
EWZ
$8.98B
– –
-2,801,900
Closed -$61.5M
EXPE icon
354
Expedia Group
EXPE
$36.5B
– –
-116,652
Closed -$13.7M
F icon
355
CALL
Ford
F
$60.9B
– –
-5,221,800
Closed -$70.9M
FET icon
356
Forum Energy Technologies
FET
$578M
– –
-48,746
Closed -$11.9M
FFIV icon
357
PUT
F5
FFIV
$22B
– –
-170,700
Closed -$19.8M
GE icon
358
CALL
GE Aerospace
GE
$364B
– –
-238,167
Closed -$28.8M
GLNG icon
359
Golar LNG
GLNG
$4.82B
– –
-15,300
Closed -$427K
GLW icon
360
Corning
GLW
$107B
– –
-404,650
Closed -$7.34M
GM icon
361
CALL
General Motors
GM
$80.9B
– –
-1,736,200
Closed -$52.1M
GNW icon
362
Genworth Financial
GNW
$3.86B
– –
-225,033
Closed -$1.04M
GNW icon
363
PUT
Genworth Financial
GNW
$3.86B
– –
-406,900
Closed -$1.88M
GS icon
364
PUT
Goldman Sachs
GS
$289B
– –
-250,400
Closed -$43.5M
HAL icon
365
CALL
Halliburton
HAL
$26.1B
– –
-14,095,200
Closed -$498M
HAL icon
366
Halliburton
HAL
$26.1B
– –
-5,679,565
Closed -$201M
HLT icon
367
Hilton Worldwide
HLT
$72.4B
– –
-212,049
Closed -$15.1M
HPQ icon
368
CALL
HP
HPQ
$26B
– –
-3,839,187
Closed -$44.7M
INTC icon
369
PUT
Intel
INTC
$413B
– –
-571,200
Closed -$17.2M
IPG
370
CALL
DELISTED
Interpublic Group of Companies
IPG
– –
-1,159,400
Closed -$22.2M
IWM icon
371
PUT
iShares Russell 2000 ETF
IWM
$79.1B
– –
-1,000,000
Closed -$109M
IYR icon
372
iShares US Real Estate ETF
IYR
$4.75B
– –
-463,482
Closed -$32.9M
JPM icon
373
CALL
JPMorgan Chase
JPM
$916B
– –
-4,664,200
Closed -$284M
KN icon
374
PUT
Knowles
KN
$2.96B
– –
-294,000
Closed -$5.42M
LNW
375
DELISTED
Light & Wonder
LNW
– –
-34,900
Closed -$365K
13 14
15
16 17

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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.