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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
+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
FUEL
451
PUT
DELISTED
Rocket Fuel Inc.
FUEL
– –
-49,000
Closed -$171K
MBLY
452
DELISTED
Mobileye N.V.
MBLY
– –
-118,356
Closed -$3.77M
TSNU
453
DELISTED
Tyson Foods, Inc.
TSNU
– –
-926,405
Closed -$56.2M
BHI
454
DELISTED
Baker Hughes
BHI
– –
-2,000,000
Closed -$92.3M
BHI
455
PUT
DELISTED
Baker Hughes
BHI
– –
-2,000,000
Closed -$92.3M
INVN
456
DELISTED
Invensense Inc
INVN
– –
-45,600
Closed -$466K
INVN
457
PUT
DELISTED
Invensense Inc
INVN
– –
-45,600
Closed -$466K
TSL
458
DELISTED
Trina Solar Limited
TSL
– –
-300,210
Closed -$3.31M
TSL
459
PUT
DELISTED
Trina Solar Limited
TSL
– –
-3,233,700
Closed -$35.6M
SZYM
460
PUT
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
– –
-41,000
Closed -$102K
BTU
461
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-10,292
Closed -$79K
BTU
462
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-9,258
Closed -$89K
DCUA
463
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
– –
-100,000
Closed -$5.3M
MR
464
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
– –
-646,881
Closed -$17.5M
SFXE
465
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
– –
-4,123,226
Closed -$784K
BRCM
466
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-2,919,592
Closed -$169M
BRCM
467
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-21,900
Closed -$1.27M
MW
468
CALL
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-400,000
Closed -$5.87M
MW
469
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-150,000
Closed -$2.2M
GDP
470
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-137,800
Closed -$37K
GDP
471
PUT
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-137,800
Closed -$37K
SD
472
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-108,580
Closed -$22K
SD
473
PUT
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-249,400
Closed -$50K
CA
474
DELISTED
CA, Inc.
CA
– –
-274,488
Closed -$7.88M
NAME
475
DELISTED
Rightside Group, Ltd.
NAME
– –
-213,637
Closed -$1.77M
16 17 18
19
20

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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.