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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
Cap. Flow
-$3.35B
Cap. Flow %
-19.21%
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
MSFT icon
Microsoft
MSFT
+$247M
5
FIS icon
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
LH icon
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
VTLE
376
DELISTED
Vital Energy
VTLE
– –
-5,665
Closed -$898K
WW
377
DELISTED
WW International
WW
– –
-292,900
Closed -$4.26M
XBI icon
378
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-300,000
Closed -$15.5M
XLB icon
379
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
– –
-6,606
Closed -$148K
XLI icon
380
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-4,866,400
Closed -$270M
XLI icon
381
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-3,040
Closed -$169K
XLV icon
382
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-298,300
Closed -$20.2M
XME icon
383
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
– –
-2,981,900
Closed -$61M
XME icon
384
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
– –
-498,500
Closed -$10.2M
YUM icon
385
CALL
Yum! Brands
YUM
$41B
– –
-537,622
Closed -$31.6M
YUM icon
386
Yum! Brands
YUM
$41B
– –
-3,848,765
Closed -$226M
ZBH icon
387
CALL
Zimmer Biomet
ZBH
$17.7B
– –
-243,492
Closed -$25.2M
XYZ
388
CALL
Block Inc
XYZ
$45.9B
– –
-1,250,900
Closed -$19.1M
XYZ
389
Block Inc
XYZ
$45.9B
– –
-310,000
Closed -$4.74M
LL
390
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-49,300
Closed -$647K
SYNH
391
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-531,297
Closed -$21.9M
NUVA
392
DELISTED
NuVasive, Inc.
NUVA
– –
-54,000
Closed -$2.63M
TTM
393
DELISTED
Tata Motors Limited
TTM
– –
-363,534
Closed -$10.6M
SHLX
394
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-1,061,730
Closed -$38.9M
SHLX
395
PUT
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-12,400
Closed -$454K
ENDP
396
DELISTED
Endo International plc
ENDP
– –
-1,172,863
Closed -$24.3M
WMC
397
PUT
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-13,520
Closed -$1.36M
IPHI
398
CALL
DELISTED
INPHI CORPORATION
IPHI
– –
-604,000
Closed -$20.1M
MIK
399
DELISTED
Michaels Stores, Inc
MIK
– –
-332,017
Closed -$9.38M
SINA
400
DELISTED
Sina Corp
SINA
– –
-379,820
Closed -$19M
14 15
16
17 18

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DPIM
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TIM
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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
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
DCP
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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.