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SC

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
YUM icon
426
CALL
Yum! Brands
YUM
$41.9B
– –
-347,750
Closed -$20M
YUM icon
427
Yum! Brands
YUM
$41.9B
– –
-568,734
Closed -$32.7M
ZTS icon
428
CALL
Zoetis
ZTS
$32.7B
– –
-400,000
Closed -$16.5M
GAP
429
The Gap Inc
GAP
$7.3B
– –
-2,800,800
Closed -$79.8M
GAP
430
PUT
The Gap Inc
GAP
$7.3B
– –
-2,800,800
Closed -$79.8M
XIFR
431
XPLR Infrastructure LP
XIFR
$1.04B
– –
-288,378
Closed -$6.29M
SLCA
432
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-1,312,974
Closed -$18.5M
PXD
433
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-150,000
Closed -$18.2M
RAD
434
CALL
DELISTED
Rite Aid Corporation
RAD
– –
-290,880
Closed -$35.3M
RAD
435
DELISTED
Rite Aid Corporation
RAD
– –
-273,671
Closed -$33.2M
TWTR
436
PUT
DELISTED
Twitter, Inc.
TWTR
– –
-290,200
Closed -$7.82M
MNDT
437
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-250,000
Closed -$7.96M
ZNGA
438
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-1,736,922
Closed -$3.96M
KSU
439
CALL
DELISTED
Kansas City Southern
KSU
– –
-347,700
Closed -$31.6M
BITA
440
DELISTED
Bitauto Holdings Limited
BITA
– –
-2,297,415
Closed -$68.4M
INXN
441
CALL
DELISTED
Interxion Holding N.V.
INXN
– –
-579,000
Closed -$15.7M
INXN
442
DELISTED
Interxion Holding N.V.
INXN
– –
-231,726
Closed -$6.28M
ASNA
443
CALL
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-144,580
Closed -$40.2M
ASNA
444
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-43,203
Closed -$12M
VIAB
445
CALL
DELISTED
Viacom Inc. Class B
VIAB
– –
-1,095,400
Closed -$47.3M
AET
446
CALL
DELISTED
Aetna Inc
AET
– –
-1,430,200
Closed -$156M
SHLD
447
CALL
DELISTED
Sears Holding Corporation
SHLD
– –
-50,000
Closed -$1.13M
SRCLP
448
DELISTED
Stericycle, Inc
SRCLP
– –
-200,000
Closed -$20.3M
AEUA
449
DELISTED
Anadarko Petroleum Corporation
AEUA
– –
-142,539
Closed -$5.29M
YHOO
450
DELISTED
Yahoo Inc
YHOO
– –
-8,722,132
Closed -$252M
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
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
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 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.