We are live on ! Find out more
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
CWEI
451
DELISTED
Clayton Williams Energy, Inc.
CWEI
– –
-175,921
Closed -$6.83M
BEAV
452
CALL
DELISTED
B/E Aerospace Inc
BEAV
– –
-2,553,400
Closed -$112M
BEAV
453
DELISTED
B/E Aerospace Inc
BEAV
– –
-2,270,483
Closed -$99.7M
LLTC
454
PUT
DELISTED
Linear Technology Corp
LLTC
– –
-401,100
Closed -$16.2M
ISIL
455
CALL
DELISTED
Intersil Corp
ISIL
– –
-159,200
Closed -$1.86M
RAX
456
PUT
DELISTED
Rackspace Hosting Inc
RAX
– –
-611,100
Closed -$15.1M
AXLL
457
CALL
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-132,500
Closed -$2.08M
CVC
458
CALL
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-520,200
Closed -$16.9M
ATML
459
CALL
DELISTED
ATMEL CORP
ATML
– –
-290,300
Closed -$2.34M
KING
460
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
– –
-5,858
Closed -$158K
PMCS
461
CALL
DELISTED
P M C SIERRA INC
PMCS
– –
-249,300
Closed -$1.69M
WX
462
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
– –
-1,713,645
Closed -$74M
MWE
463
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-3,342,678
Closed -$143M
WLL
464
DELISTED
Whiting Petroleum Corporation
WLL
– –
-1,155
Closed -$5.29M
VVUS
465
CALL
DELISTED
Vivus Inc
VVUS
– –
-10,000
Closed -$164K
KMI.WS
466
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-13,811,083
Closed -$12.6M
QIHU
467
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-502,383
Closed -$31.7M
15 16 17 18
19

Similar funds

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
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.