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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
Cap. Flow
-$12.9B
Cap. Flow %
-70.59%
Top 10 Hldgs %
25.64%
Holding
497
New
129
Increased
53
Reduced
78
Closed
153

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$423M
2
TCOM icon
Trip.com Group
TCOM
+$350M
3
QUNR
Qunar Cayman Islands Limited
QUNR
+$289M
4
HUM icon
Humana
HUM
+$254M
5
LH icon
Labcorp
LH
+$252M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.03B
2
TWX
Time Warner Inc
TWX
+$779M
3
PRGO icon
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
SJM icon
401
J.M. Smucker
SJM
$13.5B
– –
-2,760,106
Closed -$315M
SLB icon
402
CALL
SLB Ltd
SLB
$72.7B
– –
-331,000
Closed -$22.8M
SYY icon
403
CALL
Sysco
SYY
$40.8B
– –
-1,016,000
Closed -$39.6M
TAL icon
404
TAL Education Group
TAL
$6.04B
– –
-6,022,974
Closed -$32.3M
TAP icon
405
CALL
Molson Coors Class B
TAP
$8.02B
– –
-597,600
Closed -$49.6M
TAP icon
406
Molson Coors Class B
TAP
$8.02B
– –
-348,300
Closed -$28.9M
TECK icon
407
CALL
Teck Resources
TECK
$28.2B
– –
-1,786,900
Closed -$8.58M
TMO icon
408
Thermo Fisher Scientific
TMO
$214B
– –
-4,057,322
Closed -$496M
TMUS icon
409
CALL
T-Mobile US
TMUS
$195B
– –
-349,100
Closed -$13.9M
TXN icon
410
PUT
Texas Instruments
TXN
$248B
– –
-1,175,100
Closed -$58.2M
UAL icon
411
United Airlines
UAL
$38.8B
– –
-3,776,068
Closed -$200M
USO icon
412
CALL
United States Oil Fund
USO
$2.15B
– –
-6,250
Closed -$734K
VALE icon
413
CALL
Vale
VALE
$62.3B
– –
-250,000
Closed -$1.05M
VALE icon
414
Vale
VALE
$62.3B
– –
-100
Closed -$1K
VMC icon
415
Vulcan Materials
VMC
$36.8B
– –
-1,961,391
Closed -$175M
VTLE
416
PUT
DELISTED
Vital Energy
VTLE
– –
-5,725
Closed -$1.08M
WDAY icon
417
PUT
Workday
WDAY
$41.5B
– –
-300,000
Closed -$20.7M
WES icon
418
Western Midstream Partners
WES
$19.4B
– –
-33,700
Closed -$1.33M
WMB icon
419
CALL
Williams Companies
WMB
$85.8B
– –
-2,955,200
Closed -$109M
XBI icon
420
PUT
State Street SPDR S&P Biotech ETF
XBI
$10B
– –
-498,800
Closed -$31.1M
XLE icon
421
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-1,524,000
Closed -$46.6M
XLK icon
422
PUT
State Street Technology Select Sector SPDR ETF
XLK
$109B
– –
-1,110,800
Closed -$21.9M
XLV icon
423
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
– –
-244,925
Closed -$16.2M
XLV icon
424
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
– –
-762,000
Closed -$50.5M
XOM icon
425
CALL
ExxonMobil
XOM
$650B
– –
-2,342,500
Closed -$174M
15 16
17
18 19

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TIM
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CCMT
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LAMI
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BAMF
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CIM
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DCP
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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.