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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
BITA
451
CALL
DELISTED
Bitauto Holdings Limited
BITA
– –
-921,200
Closed -$47M
TGE
452
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-848,233
Closed -$27.3M
AVP
453
CALL
DELISTED
Avon Products, Inc.
AVP
– –
-2,383,900
Closed -$14.9M
AVP
454
PUT
DELISTED
Avon Products, Inc.
AVP
– –
-3,578,500
Closed -$22.4M
DATA
455
PUT
DELISTED
Tableau Software, Inc.
DATA
– –
-130,600
Closed -$15.1M
SDLP
456
DELISTED
SEADRILL PARTNERS LLC
SDLP
– –
-14,606
Closed -$1.8M
KEYW
457
CALL
DELISTED
The KEYW Holding Corporation
KEYW
– –
-163,200
Closed -$1.52M
ARRS
458
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-295,613
Closed -$9.05M
ICON
459
PUT
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-114,280
Closed -$28.5M
SEP
460
DELISTED
Spectra Engy Parters Lp
SEP
– –
-148,132
Closed -$6.83M
EVHC
461
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-2,503,165
Closed -$296M
MON
462
CALL
DELISTED
Monsanto Co
MON
– –
-800,000
Closed -$85.3M
MON
463
DELISTED
Monsanto Co
MON
– –
-96,786
Closed -$10.3M
ELECU
464
DELISTED
Electrum Special Acquisition Corporation
ELECU
– –
-449,399
Closed -$4.5M
LQ
465
DELISTED
La Quinta Holdings Inc.
LQ
– –
-177,656
Closed -$4.06M
LQ
466
PUT
DELISTED
La Quinta Holdings Inc.
LQ
– –
-296,300
Closed -$6.77M
VTTI
467
DELISTED
VTTI Energy Partners LP
VTTI
– –
-171,070
Closed -$4.28M
DD
468
CALL
DELISTED
Du Pont De Nemours E I
DD
– –
-312,004
Closed -$18.9M
DD
469
DELISTED
Du Pont De Nemours E I
DD
– –
-210,600
Closed -$12.8M
BHI
470
PUT
DELISTED
Baker Hughes
BHI
– –
-2,394,800
Closed -$148M
OKS
471
DELISTED
Oneok Partners LP
OKS
– –
-102,361
Closed -$3.48M
INVN
472
CALL
DELISTED
Invensense Inc
INVN
– –
-45,600
Closed -$689K
STJ
473
CALL
DELISTED
St Jude Medical
STJ
– –
-354,900
Closed -$25.9M
DANG
474
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
– –
-1,672,219
Closed -$15M
EMC
475
CALL
DELISTED
EMC CORPORATION
EMC
– –
-598,200
Closed -$15.8M
17 18
19
20 21

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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
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LAMI
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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 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.