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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
+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
FNF icon
26
Fidelity National Financial
FNF
$13.9B
$217M 1.18%
9,011,579
-4,412,997
-33% -$108M
TEVA icon
27
Teva Pharmaceuticals
TEVA
$35.9B
$207M 1.13%
+3,157,639
New +$195M
TCOM icon
28
PUT
Trip.com Group
TCOM
$27.5B
$190M 1.04%
4,109,200
+620,600
+18% +$28.4M
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$185M 1.01%
+1,768,242
New +$182M
AGN
30
DELISTED
Allergan plc
AGN
$182M 0.99%
582,516
-3,453,950
-86% -$1.03B
META icon
31
PUT
Meta Platforms (Facebook)
META
$1.51T
$173M 0.94%
+1,650,000
New +$169M
IWM icon
32
CALL
iShares Russell 2000 ETF
IWM
$79.8B
$169M 0.92%
+1,502,700
New +$173M
BRCM
33
DELISTED
BROADCOM CORP CL-A
BRCM
$169M 0.92%
2,919,592
-5,752
-0.2% -$310K
OPLN
34
Openlane
OPLN
$4.17B
$166M 0.91%
11,838,924
-2,966,770
-20% -$42M
XLNX
35
CALL
DELISTED
Xilinx Inc
XLNX
$157M 0.86%
+3,343,800
New +$158M
TSLA icon
36
PUT
Tesla
TSLA
$1.24T
$156M 0.85%
9,750,000
+1,533,000
+19% +$22.9M
MIDD icon
37
Middleby
MIDD
$6.05B
$151M 0.83%
1,401,363
-1,084,178
-44% -$121M
SINA
38
PUT
DELISTED
Sina Corp
SINA
$148M 0.81%
3,005,400
-50,000
-2% -$2.4M
BABA icon
39
Alibaba
BABA
$269B
$145M 0.79%
1,786,268
-5,383,271
-75% -$422M
SPY icon
40
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$133M 0.72%
650,000
-3,004,000
-82% -$617M
SPY icon
41
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$133M 0.72%
650,000
-4,493,100
-87% -$923M
XOM icon
42
PUT
ExxonMobil
XOM
$651B
$127M 0.69%
+1,623,400
New +$130M
QIHU
43
PUT
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$126M 0.69%
1,729,600
+722,200
+72% +$45.5M
CMCSA icon
44
Comcast
CMCSA
$79.1B
$124M 0.68%
4,395,774
-14,700,482
-77% -$443M
DAL icon
45
CALL
Delta Air Lines
DAL
$55.9B
$120M 0.65%
+2,358,300
New +$117M
A icon
46
CALL
Agilent Technologies
A
$39.1B
$117M 0.64%
2,803,300
+1,975,300
+239% +$76.4M
HAS icon
47
PUT
Hasbro
HAS
$12.6B
$117M 0.64%
+1,733,700
New +$127M
BNY
48
Bank of New York Mellon
BNY
$108B
$114M 0.62%
2,772,447
-3,762,504
-58% -$158M
ET icon
49
Energy Transfer Partners
ET
$70.1B
$114M 0.62%
8,302,939
-5,375,852
-39% -$100M
EMR icon
50
CALL
Emerson Electric
EMR
$82.9B
$113M 0.62%
2,372,400
+1,251,800
+112% +$59.6M
1
2
3 4 5

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TIM
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CCMT
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BAMF
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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.