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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 | |
|---|---|---|---|---|---|---|
401
PUT
Pilgrim's Pride
PPC
$7.01B
| – | – |
-67,300
| Closed | -$1.55M |
|
|
402
PPG Industries
PPG
$24.8B
| – | – |
-2,930,258
| Closed | -$336M |
|
403
PUT
Phillips 66
PSX
$83.5B
| – | – |
-2,000,000
| Closed | -$161M |
|
404
CALL
Qualcomm
QCOM
$169B
| – | – |
-831,600
| Closed | -$52.1M |
|
|
405
Qualcomm
QCOM
$169B
| – | – |
-223,756
| Closed | -$14M |
|
406
PUT
Invesco QQQ Trust
QQQ
$441B
| – | – |
-296,200
| Closed | -$31.7M |
|
407
CALL
Republic Services
RSG
$68B
| – | – |
-1,151,800
| Closed | -$45.1M |
|
|
408
PUT
J.M. Smucker
SJM
$13.6B
| – | – |
-120,100
| Closed | -$13M |
|
|
STEW
409
SRH Total Return Fund
STEW
$1.78B
| – | – |
-49,720
| Closed | -$420K |
|
410
CALL
Stellantis
STLA
$17.5B
| – | – |
-1,809,932
| Closed | -$17.1M |
|
411
Seagate
STX
$179B
| – | – |
-123,600
| Closed | -$5.87M |
|
|
412
PUT
Seagate
STX
$179B
| – | – |
-725,000
| Closed | -$34.4M |
|
413
CALL
Suncor Energy
SU
$77.5B
| – | – |
-500,000
| Closed | -$13.8M |
|
414
CALL
Synchrony
SYF
$24.7B
| – | – |
-2,200
| Closed | -$73K |
|
415
Stryker
SYK
$135B
| – | – |
-118,405
| Closed | -$11.3M |
|
416
Sysco
SYY
$41B
| – | – |
-1
| Closed | -$38 |
|
417
CALL
AT&T
T
$167B
| – | – |
-7,812,527
| Closed | -$210M |
|
418
Teva Pharmaceuticals
TEVA
$40.1B
| – | – |
-3,655,990
| Closed | -$216M |
|
419
CALL
Thermo Fisher Scientific
TMO
$213B
| – | – |
-750,400
| Closed | -$97.4M |
|
420
T-Mobile US
TMUS
$195B
| – | – |
-1,024,105
| Closed | -$40.9M |
|
421
TransUnion
TRU
$15.9B
| – | – |
-2,880,232
| Closed | -$72.3M |
|
|
422
Trane Technologies
TT
$99.4B
| – | – |
-7,678,516
| Closed | -$518M |
|
423
CALL
Union Pacific
UNP
$174B
| – | – |
-150,000
| Closed | -$14.3M |
|
424
PUT
Upbound Group
UPBD
$1.22B
| – | – |
-171,300
| Closed | -$4.86M |
|
425
CALL
United Parcel Service
UPS
$89.4B
| – | – |
-235,900
| Closed | -$22.9M |
|
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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.