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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
FIT
401
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-592,700
Closed -$8.98M
TTPH
402
CALL
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-16,145
Closed -$1.5M
CHK
403
CALL
DELISTED
Chesapeake Energy Corporation
CHK
– –
-24,617
Closed -$20.3M
CHK
404
PUT
DELISTED
Chesapeake Energy Corporation
CHK
– –
-1,476
Closed -$1.22M
AGN
405
CALL
DELISTED
Allergan plc
AGN
– –
-23,100
Closed -$6.19M
AGN
406
PUT
DELISTED
Allergan plc
AGN
– –
-27,100
Closed -$7.26M
S
407
DELISTED
Sprint Corporation
S
– –
-89,569
Closed -$312K
S
408
PUT
DELISTED
Sprint Corporation
S
– –
-194,500
Closed -$677K
ZAYO
409
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-100,000
Closed -$2.42M
CBPX
410
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-233,576
Closed -$4.33M
DATA
411
DELISTED
Tableau Software, Inc.
DATA
– –
-89,320
Closed -$4.48M
KEYW
412
DELISTED
The KEYW Holding Corporation
KEYW
– –
-36,800
Closed -$244K
TVPT
413
DELISTED
Travelport Worldwide Limited
TVPT
– –
-394,529
Closed -$5.39M
ARRS
414
CALL
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-497,100
Closed -$11.4M
IDTI
415
CALL
DELISTED
Integrated Device Technology I
IDTI
– –
-588,400
Closed -$12M
P
416
CALL
DELISTED
Pandora Media Inc
P
– –
-590,700
Closed -$5.29M
PF
417
CALL
DELISTED
Pinnacle Foods, Inc.
PF
– –
-400,100
Closed -$17.9M
ANDV
418
PUT
DELISTED
Andeavor
ANDV
– –
-71,400
Closed -$6.14M
AGN.PRA
419
DELISTED
Allergan plc
AGN.PRA
– –
-67,176
Closed -$61.6M
MBLY
420
PUT
DELISTED
Mobileye N.V.
MBLY
– –
-238,900
Closed -$8.91M
CIE
421
DELISTED
Cobalt International Energy, Inc
CIE
– –
-6,562
Closed -$293K
SCAI
422
DELISTED
Surgical Care Affiliates, Inc.
SCAI
– –
-185,923
Closed -$8.61M
LLTC
423
CALL
DELISTED
Linear Technology Corp
LLTC
– –
-356,200
Closed -$15.9M
SE
424
DELISTED
Spectra Energy Corp Wi
SE
– –
-200,000
Closed -$6.12M
RAX
425
PUT
DELISTED
Rackspace Hosting Inc
RAX
– –
-454,600
Closed -$9.81M
14 15 16
17
18

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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 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.