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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
Cap. Flow
-$2.64B
Cap. Flow %
-9.21%
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
JPM icon
JPMorgan Chase
JPM
+$360M
4
BABA icon
Alibaba
BABA
+$346M
5
SJM icon
J.M. Smucker
SJM
+$308M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$633M
2
TT icon
Trane Technologies
TT
+$518M
3
MHK icon
Mohawk Industries
MHK
+$442M
4
WMB icon
Williams Companies
WMB
+$338M
5
PPG icon
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
USB icon
426
CALL
US Bancorp
USB
$98.8B
– –
-550,000
Closed -$23.9M
VALE icon
427
PUT
Vale
VALE
$62.3B
– –
-1,715,500
Closed -$10.1M
VTLE
428
CALL
DELISTED
Vital Energy
VTLE
– –
-10,725
Closed -$2.7M
VTRS icon
429
Viatris
VTRS
$20.8B
– –
-1,238,816
Closed -$84.1M
WEC icon
430
WEC Energy
WEC
$36.5B
– –
-7,963
Closed -$358K
WMB icon
431
Williams Companies
WMB
$85.7B
– –
-6,793,187
Closed -$338M
WM icon
432
CALL
Waste Management
WM
$95.8B
– –
-2,030,000
Closed -$94.1M
WYNN icon
433
CALL
Wynn Resorts
WYNN
$10.2B
– –
-237,700
Closed -$23.5M
XLF icon
434
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
– –
-1,148,601
Closed -$24.6M
YELP icon
435
Yelp
YELP
$1.53B
– –
-177,022
Closed -$7.62M
AY
436
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-190,103
Closed -$5.95M
TCS
437
PUT
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-2,513
Closed -$636K
SLCA
438
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-1,212,100
Closed -$35.6M
SPLK
439
PUT
DELISTED
Splunk Inc
SPLK
– –
-243,100
Closed -$16.9M
VMW
440
CALL
DELISTED
VMware, Inc
VMW
– –
-150,000
Closed -$12.9M
VMW
441
DELISTED
VMware, Inc
VMW
– –
-59,884
Closed -$5.13M
TWTR
442
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-350,000
Closed -$12.7M
CTXS
443
CALL
DELISTED
Citrix Systems Inc
CTXS
– –
-59,651
Closed -$3.33M
CTXS
444
DELISTED
Citrix Systems Inc
CTXS
– –
-1,440
Closed -$80K
INFO
445
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-100,000
Closed -$2.56M
XLNX
446
DELISTED
Xilinx Inc
XLNX
– –
-236,916
Closed -$10.5M
MXIM
447
CALL
DELISTED
Maxim Integrated Products
MXIM
– –
-303,200
Closed -$10.5M
GRUB
448
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-396,200
Closed -$27M
CXO
449
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-187,000
Closed -$21.3M
HDS
450
PUT
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-117,600
Closed -$4.14M
16 17
18
19 20

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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
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CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

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.