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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
+0.27%
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
$19.7B
AUM Growth
+$1.35B
Cap. Flow
+$613M
Cap. Flow %
3.12%
Top 10 Hldgs %
25.53%
Holding
509
New
164
Increased
58
Reduced
61
Closed
167

Top Buys

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$571M
2
EMC
EMC CORPORATION
EMC
+$516M
3
JD icon
JD.com
JD
+$335M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$287M
5
KHC icon
Kraft Heinz
KHC
+$232M

Top Sells

Rank Stock Value
1
QUNR
Qunar Cayman Islands Limited
QUNR
+$555M
2
AVGO icon
Broadcom
AVGO
+$426M
3
MCD icon
McDonald's
MCD
+$401M
4
BAC icon
Bank of America
BAC
+$297M
5
DD icon
DuPont de Nemours
DD
+$259M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.17%
2 Healthcare 8.92%
3 Technology 6.62%
4 Communication Services 5.65%
5 Industrials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
401
PUT
Take-Two Interactive
TTWO
$46.1B
– –
-2,009,100
Closed -$70M
VFC icon
402
PUT
VF Corp
VFC
$5.92B
– –
-625,518
Closed -$36.7M
VIPS icon
403
CALL
Vipshop
VIPS
$7.26B
– –
-272,700
Closed -$4.16M
W icon
404
Wayfair
W
$11.8B
– –
-5,600
Closed -$267K
W icon
405
PUT
Wayfair
W
$11.8B
– –
-5,600
Closed -$267K
WAB icon
406
PUT
Wabtec
WAB
$49.3B
– –
-163,600
Closed -$11.6M
WPRT
407
PUT
Westport Fuel Systems
WPRT
$31.9M
– –
-6,240
Closed -$125K
WW
408
CALL
DELISTED
WW International
WW
– –
-159,900
Closed -$3.65M
WW
409
PUT
DELISTED
WW International
WW
– –
-151,700
Closed -$3.46M
XOM icon
410
ExxonMobil
XOM
$650B
– –
-210,748
Closed -$16.9M
XOP icon
411
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
– –
-2,575
Closed -$311K
XPO icon
412
PUT
XPO
XPO
$23.4B
– –
-433,709
Closed -$4.09M
XRX icon
413
CALL
Xerox
XRX
$345M
– –
-265,650
Closed -$7.44M
XRX icon
414
Xerox
XRX
$345M
– –
-225,739
Closed -$6.32M
Z icon
415
Zillow
Z
$7.78B
– –
-323,000
Closed -$7.58M
ZBRA icon
416
Zebra Technologies
ZBRA
$13.5B
– –
-531,318
Closed -$37M
ZG icon
417
PUT
Zillow
ZG
$7.85B
– –
-161,500
Closed -$4.21M
QVCGA
418
DELISTED
QVC Group Inc Series A
QVCGA
– –
-6,093
Closed -$8.08M
LL
419
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-49,300
Closed -$856K
MIC
420
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-33,200
Closed -$2.41M
MIC
421
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-14,606
Closed -$1.06M
CONE
422
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-40,000
Closed -$1.5M
NUAN
423
PUT
DELISTED
Nuance Communications, Inc.
NUAN
– –
-911,757
Closed -$15.7M
XLNX
424
DELISTED
Xilinx Inc
XLNX
– –
-130,989
Closed -$6.15M
XONE
425
DELISTED
The ExOne Company
XONE
– –
-39,690
Closed -$398K
15 16
17
18 19

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DPIM
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TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
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
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DCP
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Sculptor Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Sculptor Capital held 509 positions worth $19.7B, up 7.3% from $18.3B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sculptor Capital deployed $613M of net new capital in Q1 2016, opening 164 new positions and adding to 58 existing holdings. Its largest new stake was BAXALTA INC COM STK (DE): 14,425,805 shares worth $583M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Broadcom, an estimated $426M trimmed.

  • Sculptor Capital's largest Q1 2016 buy was BAXALTA INC COM STK (DE): 14,425,805 shares worth $583M.
  • Sculptor Capital added most to EMC CORPORATION in Q1 2016, an estimated $516M increase.
  • Sculptor Capital's biggest Q1 2016 reduction was Broadcom, cutting an estimated $426M.
  • Sculptor Capital fully exited Qunar Cayman Islands Limited in Q1 2016, selling an estimated $555M.
  • Sculptor Capital's ten largest holdings make up 26% of its $19.7B portfolio in Q1 2016.
  • Sculptor Capital opened 164 new positions and closed 167 in Q1 2016.
  • Sculptor Capital's portfolio value rose 7.3% quarter-over-quarter to $19.7B.

Based on Sculptor Capital's 13F filing for Q1 2016, filed 16 May 2016.