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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 | |
|---|---|---|---|---|---|---|
351
Pfizer
PFE
$140B
| – | – |
-952,078
| Closed | -$26.8M |
|
352
CALL
Procter & Gamble
PG
$343B
| – | – |
-296,000
| Closed | -$24.4M |
|
353
CALL
Polaris
PII
$4.15B
| – | – |
-469,300
| Closed | -$46.2M |
|
354
CALL
Pentair
PNR
$10.2B
| – | – |
-1,692,249
| Closed | -$61.7M |
|
|
355
Pentair
PNR
$10.2B
| – | – |
-5,907
| Closed | -$215K |
|
|
P
356
Everpure Inc
P
$24.8B
| – | – |
-46,638
| Closed | -$639K |
|
|
P
357
PUT
Everpure Inc
P
$24.8B
| – | – |
-439,500
| Closed | -$6.02M |
|
358
CALL
Qualcomm
QCOM
$176B
| – | – |
-415,000
| Closed | -$21.2M |
|
359
CALL
Transocean
RIG
$5.92B
| – | – |
-1,238,100
| Closed | -$11.3M |
|
360
CALL
Rio Tinto
RIO
$148B
| – | – |
-993,100
| Closed | -$28.1M |
|
361
Range Resources
RRC
$9.11B
| – | – |
-1,998,000
| Closed | -$64.7M |
|
|
SPR
362
PUT
DELISTED
Spirit AeroSystems
SPR
| – | – |
-250,000
| Closed | -$11.3M |
|
363
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| – | – |
-750,000
| Closed | -$154M |
|
364
PUT
Seagate
STX
$193B
| – | – |
-355,300
| Closed | -$12.2M |
|
365
Skyworks Solutions
SWKS
$9.06B
| – | – |
-100,000
| Closed | -$7.79M |
|
|
TEF
366
CALL
DELISTED
Telefonica
TEF
| – | – |
-2,574,194
| Closed | -$22.3M |
|
|
TEF
367
DELISTED
Telefonica
TEF
| – | – |
-112,837
| Closed | -$976K |
|
|
TEF
368
PUT
DELISTED
Telefonica
TEF
| – | – |
-2,574,194
| Closed | -$22.3M |
|
369
Terex
TEX
$7.98B
| – | – |
-1,695,525
| Closed | -$42.2M |
|
370
PUT
TJX Companies
TJX
$170B
| – | – |
-230,200
| Closed | -$9.02M |
|
|
TSE
371
DELISTED
Trinseo
TSE
| – | – |
-273,369
| Closed | -$10.1M |
|
372
PUT
Textron
TXT
$16.6B
| – | – |
-349,400
| Closed | -$12.7M |
|
373
CALL
Visa
V
$677B
| – | – |
-354,200
| Closed | -$27.1M |
|
374
CALL
Vale
VALE
$62.9B
| – | – |
-5,147,500
| Closed | -$21.7M |
|
|
VNET
375
VNET Group
VNET
$2.05B
| – | – |
-4,826,803
| Closed | -$96.4M |
|
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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.