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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
DAL icon
26
Delta Air Lines
DAL
$55.9B
$312M 1.09%
6,950,999
+432,742
+7% +$19.4M
CHTR icon
27
Charter Communications
CHTR
$14.7B
$307M 1.07%
1,743,116
+388,489
+29% +$70.9M
MGM icon
28
MGM Resorts International
MGM
$11.7B
$292M 1.02%
15,839,878
+4,613,748
+41% +$92.2M
ET icon
29
Energy Transfer Partners
ET
$70.1B
$285M 0.99%
13,678,791
-2,567,197
-16% -$72.5M
JPM icon
30
CALL
JPMorgan Chase
JPM
$939B
$284M 0.99%
4,664,200
-5,627,600
-55% -$369M
DG icon
31
Dollar General
DG
$25.9B
$264M 0.92%
3,642,582
-1,786,463
-33% -$136M
MIDD icon
32
Middleby
MIDD
$6.05B
$261M 0.91%
2,485,541
+571,087
+30% +$65.8M
BNY
33
Bank of New York Mellon
BNY
$108B
$256M 0.89%
+6,534,951
New +$272M
BUD icon
34
CALL
AB InBev
BUD
$158B
$254M 0.89%
+2,390,700
New +$278M
APD icon
35
CALL
Air Products & Chemicals
APD
$66.3B
$254M 0.88%
+2,151,298
New +$274M
YHOO
36
DELISTED
Yahoo Inc
YHOO
$252M 0.88%
8,722,132
-5,666,180
-39% -$197M
TWC
37
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$246M 0.86%
1,373,660
-534,220
-28% -$99.8M
MDLZ icon
38
CALL
Mondelez International
MDLZ
$77.7B
$243M 0.85%
+5,800,700
New +$250M
BALL icon
39
CALL
Ball Corp
BALL
$17B
$209M 0.73%
6,725,000
+4,178,200
+164% +$142M
MCK icon
40
McKesson
MCK
$98.5B
$207M 0.72%
1,120,792
-250,754
-18% -$53.1M
LYB icon
41
CALL
LyondellBasell Industries
LYB
$19.5B
$207M 0.72%
2,480,900
-24,800
-1% -$2.21M
DIS icon
42
PUT
Walt Disney
DIS
$165B
$204M 0.71%
+1,995,100
New +$217M
A icon
43
Agilent Technologies
A
$39.1B
$203M 0.71%
5,918,124
+5,622,403
+1,901% +$213M
HAL icon
44
Halliburton
HAL
$27.9B
$201M 0.7%
+5,679,565
New +$223M
UAL icon
45
United Airlines
UAL
$38.4B
$200M 0.7%
3,776,068
-2,922,000
-44% -$165M
OPLN
46
Openlane
OPLN
$4.17B
$199M 0.69%
14,805,694
-292,760
-2% -$4.16M
NEE icon
47
NextEra Energy
NEE
$187B
$197M 0.69%
8,069,724
-9,560,840
-54% -$243M
FCAM
48
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
$196M 0.68%
1,653,468
+107,348
+7% +$13.8M
ZBRA icon
49
Zebra Technologies
ZBRA
$12.4B
$188M 0.65%
2,449,884
-476,211
-16% -$44.9M
BAC icon
50
Bank of America
BAC
$435B
$187M 0.65%
12,024,480
+9,445,038
+366% +$159M
1
2
3 4 5

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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 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.