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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
+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
GE icon
351
PUT
GE Aerospace
GE
$364B
– –
-312,993
Closed -$46.7M
GLW icon
352
CALL
Corning
GLW
$107B
– –
-1,172,900
Closed -$21.4M
GNW icon
353
CALL
Genworth Financial
GNW
$3.86B
– –
-100,000
Closed -$373K
HAS icon
354
PUT
Hasbro
HAS
$13.5B
– –
-1,733,700
Closed -$117M
HIMX
355
CALL
Himax Technologies
HIMX
$2.03B
– –
-1,205,300
Closed -$9.88M
HOG icon
356
PUT
Harley-Davidson
HOG
$2.61B
– –
-1,121,200
Closed -$50.9M
HOLX
357
PUT
DELISTED
Hologic
HOLX
– –
-200,000
Closed -$7.74M
HOUS
358
PUT
DELISTED
Anywhere Real Estate
HOUS
– –
-590,500
Closed -$21.7M
HYG icon
359
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-250,000
Closed -$20.1M
ICE icon
360
Intercontinental Exchange
ICE
$87.3B
– –
-1,311,135
Closed -$67.2M
IWM icon
361
CALL
iShares Russell 2000 ETF
IWM
$79.2B
– –
-1,502,700
Closed -$169M
JCI icon
362
PUT
Johnson Controls International
JCI
$85.1B
– –
-286,500
Closed -$11.8M
JPM icon
363
JPMorgan Chase
JPM
$917B
– –
-37,000
Closed -$2.16M
KMI icon
364
CALL
Kinder Morgan
KMI
$70.9B
– –
-1,291,500
Closed -$19.3M
HAPN
365
CALL
Happen Inc
HAPN
$2.14B
– –
-235,960
Closed -$13M
LNG icon
366
CALL
Cheniere Energy
LNG
$54.2B
– –
-129,900
Closed -$4.84M
MAR icon
367
PUT
Marriott International
MAR
$101B
– –
-1,262,800
Closed -$84.7M
MCK icon
368
McKesson
MCK
$104B
– –
-493,168
Closed -$97.3M
META icon
369
PUT
Meta Platforms (Facebook)
META
$1.49T
– –
-1,650,000
Closed -$173M
MOMO
370
Hello Group
MOMO
$869M
– –
-608,931
Closed -$9.76M
MT icon
371
CALL
ArcelorMittal
MT
$49.5B
– –
-781,865
Closed -$7.54M
MT icon
372
PUT
ArcelorMittal
MT
$49.5B
– –
-219,279
Closed -$2.12M
MYGN icon
373
Myriad Genetics
MYGN
$476M
– –
-5,800
Closed -$250K
MYGN icon
374
PUT
Myriad Genetics
MYGN
$476M
– –
-5,800
Closed -$250K
NCLH icon
375
Norwegian Cruise Line
NCLH
$9.54B
– –
-126,591
Closed -$7.42M
13 14
15
16 17

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DPIM
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TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
CCMT
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LAMI
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BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
CIM
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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.