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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 | |
|---|---|---|---|---|---|---|
376
PUT
Cheniere Energy
LNG
$54.2B
| – | – |
-150,000
| Closed | -$10.4M |
|
377
lululemon athletica
LULU
$13.5B
| – | – |
-200
| Closed | -$12.2K |
|
378
CALL
Macy's
M
$6.51B
| – | – |
-1,000,000
| Closed | -$67.5M |
|
|
379
Macy's
M
$6.51B
| – | – |
-236,229
| Closed | -$15.9M |
|
380
PUT
Mastercard
MA
$498B
| – | – |
-400,000
| Closed | -$37.4M |
|
381
CALL
MGM Resorts International
MGM
$11.7B
| – | – |
-50,000
| Closed | -$913K |
|
382
CALL
Melco Resorts & Entertainment
MLCO
$2.21B
| – | – |
-500,000
| Closed | -$9.81M |
|
383
CALL
MannKind Corp
MNKD
$1.19B
| – | – |
-112,000
| Closed | -$3.19M |
|
384
CALL
The Mosaic Company
MOS
$7.19B
| – | – |
-591,300
| Closed | -$27.7M |
|
385
CALL
Marvell Technology
MRVL
$147B
| – | – |
-295,900
| Closed | -$3.9M |
|
|
386
Marvell Technology
MRVL
$147B
| – | – |
-295,661
| Closed | -$3.9M |
|
387
PUT
Morgan Stanley
MS
$319B
| – | – |
-481,200
| Closed | -$18.7M |
|
388
Norwegian Cruise Line
NCLH
$9.53B
| – | – |
-233,614
| Closed | -$13.1M |
|
389
Netflix
NFLX
$307B
| – | – |
-497,420
| Closed | -$5.34M |
|
390
PUT
ServiceNow
NOW
$120B
| – | – |
-804,500
| Closed | -$12M |
|
391
CALL
NETSCOUT
NTCT
$2.83B
| – | – |
-300,000
| Closed | -$11M |
|
392
CALL
NetEase
NTES
$83B
| – | – |
-5,661,000
| Closed | -$164M |
|
393
PUT
NVIDIA
NVDA
$4.6T
| – | – |
-11,280,000
| Closed | -$5.67M |
|
394
CALL
Oracle
ORCL
$339B
| – | – |
-2,099,700
| Closed | -$84.6M |
|
|
395
Oracle
ORCL
$339B
| – | – |
-236,788
| Closed | -$9.54M |
|
396
CALL
Occidental Petroleum
OXY
$55.7B
| – | – |
-2,550,135
| Closed | -$198M |
|
397
CALL
Pentair
PNR
$10.8B
| – | – |
-440,446
| Closed | -$20.3M |
|
|
398
Pentair
PNR
$10.8B
| – | – |
-10,325
| Closed | -$477K |
|
399
Post Holdings
POST
$4.42B
| – | – |
-279,717
| Closed | -$9.87M |
|
400
Pilgrim's Pride
PPC
$7.13B
| – | – |
-67,000
| Closed | -$1.54M |
|
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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.