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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
(-36%)
Cap. Flow
-$12.9B
Cap. Flow
% of AUM
-70.59%
Top 10 Holdings %
Top 10 Hldgs %
25.64%
Holding
497
New
129
Increased
53
Reduced
78
Closed
153
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$423M |
| 2 |
Trip.com Group
TCOM
|
+$350M |
| 3 |
QUNR
Qunar Cayman Islands Limited
QUNR
|
+$289M |
| 4 |
Humana
HUM
|
+$254M |
| 5 |
Labcorp
LH
|
+$252M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$1.03B |
| 2 |
TWX
Time Warner Inc
TWX
|
+$779M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
376
PUT
Lam Research
LRCX
$316B
| – | – |
-2,855,000
| Closed | -$18.7M |
|
377
CALL
lululemon athletica
LULU
$13.5B
| – | – |
-299,200
| Closed | -$15.2M |
|
|
378
PUT
lululemon athletica
LULU
$13.5B
| – | – |
-200,000
| Closed | -$10.1M |
|
379
CALL
LyondellBasell Industries
LYB
$19.5B
| – | – |
-2,480,900
| Closed | -$207M |
|
|
380
LyondellBasell Industries
LYB
$19.5B
| – | – |
-100
| Closed | -$8K |
|
381
CALL
Mondelez International
MDLZ
$83.4B
| – | – |
-5,800,700
| Closed | -$243M |
|
|
382
Mondelez International
MDLZ
$83.4B
| – | – |
-3,478,952
| Closed | -$146M |
|
383
Mohawk Industries
MHK
$6.91B
| – | – |
-427,371
| Closed | -$77.7M |
|
384
Melco Resorts & Entertainment
MLCO
$2.21B
| – | – |
-3,311,423
| Closed | -$45.6M |
|
385
PUT
3M
MMM
$91.8B
| – | – |
-358,800
| Closed | -$42.5M |
|
386
CALL
Netflix
NFLX
$307B
| – | – |
-1,677,000
| Closed | -$17.3M |
|
387
NetEase
NTES
$83B
| – | – |
-2,031,805
| Closed | -$48.8M |
|
388
NVIDIA
NVDA
$4.6T
| – | – |
-11,555,560
| Closed | -$8.71M |
|
389
CALL
Olin
OLN
$2.53B
| – | – |
-593,700
| Closed | -$9.98M |
|
390
OneSpan
OSPN
$584M
| – | – |
-15,900
| Closed | -$271K |
|
|
391
PUT
OneSpan
OSPN
$584M
| – | – |
-15,900
| Closed | -$271K |
|
392
Plains GP Holdings
PAGP
$5.28B
| – | – |
-3,473,167
| Closed | -$162M |
|
|
393
Perrigo
PRGO
$1.44B
| – | – |
-3,525,805
| Closed | -$555M |
|
394
CALL
Phillips 66
PSX
$82.9B
| – | – |
-1,120,600
| Closed | -$86.1M |
|
395
CALL
PayPal
PYPL
$50.3B
| – | – |
-571,100
| Closed | -$17.7M |
|
396
CALL
RTX Corp
RTX
$290B
| – | – |
-919,554
| Closed | -$51.5M |
|
397
Sally Beauty Holdings
SBH
$1.47B
| – | – |
-450,162
| Closed | -$10.7M |
|
|
SCHW
398
CALL
Charles Schwab
SCHW
$182B
| – | – |
-6,051,100
| Closed | -$173M |
|
|
SCHW
399
Charles Schwab
SCHW
$182B
| – | – |
-100
| Closed | -$3K |
|
400
Sherwin-Williams
SHW
$84.8B
| – | – |
-498,075
| Closed | -$37M |
|
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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.