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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
MXIM
426
CALL
DELISTED
Maxim Integrated Products
MXIM
– –
-590,200
Closed -$22.4M
MXIM
427
DELISTED
Maxim Integrated Products
MXIM
– –
-354,055
Closed -$13.5M
IPHI
428
DELISTED
INPHI CORPORATION
IPHI
– –
-137,861
Closed -$3.68M
FIT
429
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-42,200
Closed -$670K
FIT
430
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-42,200
Closed -$1.25M
TIF
431
CALL
DELISTED
Tiffany & Co.
TIF
– –
-500,000
Closed -$38.1M
WUBA
432
CALL
DELISTED
58.com Inc
WUBA
– –
-576,547
Closed -$38M
NE
433
PUT
DELISTED
Noble Corporation
NE
– –
-500,600
Closed -$5.28M
CHK
434
DELISTED
Chesapeake Energy Corporation
CHK
– –
-2,144
Closed -$1.52M
JCP
435
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-214,700
Closed -$1.43M
JCP
436
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-100
Closed -$876
AGN
437
DELISTED
Allergan plc
AGN
– –
-582,516
Closed -$167M
UPL
438
CALL
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-200
Closed -$1K
UPL
439
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-303,197
Closed -$758K
UPL
440
PUT
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-307,300
Closed -$769K
JASNW
441
DELISTED
Jason Industries, Inc.
JASNW
– –
-1,057,899
Closed -$68K
NFX
442
DELISTED
Newfield Exploration
NFX
– –
-389,325
Closed -$12.7M
P
443
DELISTED
Pandora Media Inc
P
– –
-1,057,736
Closed -$10.4M
KANG
444
DELISTED
iKang Healthcare Group, Inc.
KANG
– –
-2,644,936
Closed -$54.1M
CBI
445
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-5,156
Closed -$201K
CBI
446
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-102,000
Closed -$3.98M
JUNO
447
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-58,500
Closed -$2.57M
JUNO
448
PUT
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-58,500
Closed -$2.57M
CACQ
449
DELISTED
Caesars Acquisition Company
CACQ
– –
-862,103
Closed -$5.87M
FUEL
450
DELISTED
Rocket Fuel Inc.
FUEL
– –
-49,000
Closed -$171K
16 17
18
19 20

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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 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.