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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
+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
TCOM icon
26
Trip.com Group
TCOM
$27.5B
$222M 1.13%
5,018,920
-2,919,249
-37% -$122M
MSFT icon
27
Microsoft
MSFT
$2.84T
$219M 1.12%
3,970,162
+3,815,357
+2,465% +$200M
TWX
28
CALL
DELISTED
Time Warner Inc
TWX
$216M 1.1%
+2,974,900
New +$205M
LHX icon
29
L3Harris
LHX
$55.9B
$215M 1.09%
2,759,325
-674,623
-20% -$54M
CHTR icon
30
Charter Communications
CHTR
$14.7B
$213M 1.09%
1,053,973
+440,048
+72% +$79M
MSFT icon
31
CALL
Microsoft
MSFT
$2.84T
$192M 0.98%
3,473,800
+3,141,500
+945% +$165M
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
$190M 0.97%
2,252,405
-3,112,795
-58% -$249M
DD icon
33
DuPont de Nemours
DD
$18.6B
$172M 0.88%
1,338,858
-2,164,415
-62% -$259M
HCA icon
34
HCA Healthcare
HCA
$84.8B
$171M 0.87%
+2,195,095
New +$153M
ATVI
35
DELISTED
Activision Blizzard
ATVI
$163M 0.83%
+4,810,730
New +$158M
AVGO icon
36
CALL
Broadcom
AVGO
$1.82T
$162M 0.83%
+10,501,000
New +$142M
OPLN
37
Openlane
OPLN
$4.17B
$161M 0.82%
11,184,603
-654,321
-6% -$8.67M
EQT icon
38
EQT Corp
EQT
$33.2B
$160M 0.82%
+4,381,739
New +$140M
SPY icon
39
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$154M 0.78%
750,000
+100,000
+15% +$19.5M
FNF icon
40
Fidelity National Financial
FNF
$13.9B
$153M 0.78%
6,509,312
-2,502,267
-28% -$56M
EMR icon
41
CALL
Emerson Electric
EMR
$82.9B
$150M 0.76%
2,753,600
+381,200
+16% +$18.4M
DAL icon
42
CALL
Delta Air Lines
DAL
$55.9B
$149M 0.76%
3,070,400
+712,100
+30% +$33.3M
MIDD icon
43
Middleby
MIDD
$6.05B
$134M 0.68%
1,256,308
-145,055
-10% -$13.6M
AAPL icon
44
CALL
Apple
AAPL
$4.89T
$133M 0.68%
+4,885,600
New +$122M
SFUN
45
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$131M 0.67%
438,050
+251,000
+134% +$71.2M
DD
46
DELISTED
Du Pont De Nemours E I
DD
$130M 0.66%
+2,045,275
New +$122M
QIHU
47
PUT
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$128M 0.65%
1,694,200
-35,400
-2% -$2.56M
BAC icon
48
CALL
Bank of America
BAC
$435B
$128M 0.65%
9,435,600
+8,954,200
+1,860% +$121M
INTC icon
49
CALL
Intel
INTC
$466B
$121M 0.61%
3,729,500
+751,700
+25% +$23.1M
EBAY icon
50
CALL
eBay
EBAY
$48.6B
$117M 0.6%
+4,905,900
New +$119M
1
2
3 4 5

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DPIM
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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 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.