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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
BXLT
426
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-14,425,805
Closed -$583M
SNDK
427
DELISTED
SANDISK CORP
SNDK
– –
-831,133
Closed -$63.2M
SZYM
428
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
– –
-41,000
Closed -$83K
ZGNX
429
DELISTED
Zogenix, Inc.
ZGNX
– –
-198,845
Closed -$1.84M
EXXI
430
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-220,000
Closed -$137K
ATVI
431
CALL
DELISTED
Activision Blizzard
ATVI
– –
-772,000
Closed -$26.1M
HOT
432
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-5,576,520
Closed -$465M
CA
433
CALL
DELISTED
CA, Inc.
CA
– –
-475,000
Closed -$14.6M
PSXP
434
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-348,256
Closed -$21.8M
PSXP
435
PUT
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-468,000
Closed -$29.3M
DWRE
436
PUT
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-149,100
Closed -$5.83M
TWC
437
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-1,206,044
Closed -$247M
HRG
438
DELISTED
HRG Group, Inc.
HRG
– –
-174,141
Closed -$2.43M
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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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.