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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
+2.03%
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
$17.4B
AUM Growth
-$2.24B
Cap. Flow
-$3.35B
Cap. Flow %
-19.21%
Top 10 Hldgs %
22.82%
Holding
470
New
129
Increased
64
Reduced
50
Closed
164

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$345M
2
DD
Du Pont De Nemours E I
DD
+$279M
3
MON
Monsanto Co
MON
+$275M
4
MSFT icon
Microsoft
MSFT
+$247M
5
FIS icon
Fidelity National Information Services
FIS
+$236M

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$583M
2
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$465M
3
EMC
EMC CORPORATION
EMC
+$416M
4
LH icon
Labcorp
LH
+$278M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$247M

Sector Composition

Rank Sector Weight
1 Technology 12.74%
2 Consumer Discretionary 10.73%
3 Materials 6.84%
4 Communication Services 6.36%
5 Healthcare 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
26
CALL
Energy Transfer Partners
ET
$70.1B
$214M 1.23%
14,914,000
+14,163,300
+1,887% +$169M
BAC icon
27
CALL
Bank of America
BAC
$435B
$192M 1.1%
14,468,900
+5,033,300
+53% +$70.7M
MPC icon
28
Marathon Petroleum
MPC
$90.3B
$189M 1.08%
+4,974,047
New +$183M
MCD icon
29
McDonald's
MCD
$188B
$186M 1.07%
1,545,778
-630,793
-29% -$79M
HLT icon
30
Hilton Worldwide
HLT
$74B
$175M 1.01%
+2,591,468
New +$170M
WUBA
31
DELISTED
58.com Inc
WUBA
$166M 0.96%
3,627,697
+2,124,974
+141% +$110M
HSY icon
32
CALL
Hershey
HSY
$35.4B
$163M 0.94%
+1,436,900
New +$135M
KHC icon
33
Kraft Heinz
KHC
$30.4B
$161M 0.93%
1,823,410
-1,279,395
-41% -$105M
HCA icon
34
HCA Healthcare
HCA
$84.8B
$157M 0.9%
2,035,540
-159,555
-7% -$12.6M
EMC
35
DELISTED
EMC CORPORATION
EMC
$152M 0.87%
5,605,575
-15,390,981
-73% -$416M
TCOM icon
36
Trip.com Group
TCOM
$27.5B
$150M 0.86%
3,641,948
-1,376,972
-27% -$60.1M
BUD icon
37
AB InBev
BUD
$158B
$148M 0.85%
+1,126,929
New +$142M
AMZN icon
38
Amazon
AMZN
$2.5T
$146M 0.84%
4,092,960
+592,960
+17% +$20.1M
BABA icon
39
Alibaba
BABA
$269B
$146M 0.84%
1,839,795
-1,795,341
-49% -$140M
MDLZ icon
40
CALL
Mondelez International
MDLZ
$77.7B
$143M 0.82%
+3,149,600
New +$137M
OPLN
41
Openlane
OPLN
$4.17B
$142M 0.82%
9,012,266
-2,172,337
-19% -$32.5M
NKE icon
42
PUT
Nike
NKE
$61.9B
$138M 0.79%
+2,501,100
New +$142M
SYF icon
43
Synchrony
SYF
$23.7B
$136M 0.78%
5,371,185
+3,848,951
+253% +$112M
FNF icon
44
Fidelity National Financial
FNF
$13.9B
$135M 0.77%
5,179,251
-1,330,061
-20% -$31.3M
TWX
45
CALL
DELISTED
Time Warner Inc
TWX
$133M 0.76%
1,806,400
-1,168,500
-39% -$86.4M
FCAM
46
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
$125M 0.72%
2,070,256
+872,288
+73% +$58.7M
MPC icon
47
CALL
Marathon Petroleum
MPC
$90.3B
$124M 0.71%
+3,278,200
New +$120M
QIHU
48
PUT
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$124M 0.71%
1,694,200
– –
LHX icon
49
L3Harris
LHX
$55.9B
$119M 0.68%
1,422,748
-1,336,577
-48% -$106M
TSLA icon
50
CALL
Tesla
TSLA
$1.24T
$111M 0.64%
7,876,500
+7,501,500
+2,000% +$114M
1
2
3 4 5

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TCA
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DPIM
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TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
CCMT
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LAMI
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BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
CIM
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DCP
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Sculptor Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Sculptor Capital held 470 positions worth $17.4B, down 11% from $19.7B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Sculptor Capital withdrew a net $3.35B in Q2 2016, closing 164 positions and reducing 50 holdings. Its most notable exit was BAXALTA INC COM STK (DE), an estimated $583M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 6.6% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Sculptor Capital opened a new position in Monsanto Co worth $287M.

  • Sculptor Capital's largest Q2 2016 buy was Monsanto Co: 2,773,146 shares worth $287M.
  • Sculptor Capital added most to Activision Blizzard in Q2 2016, an estimated $345M increase.
  • Sculptor Capital's biggest Q2 2016 reduction was EMC CORPORATION, cutting an estimated $416M.
  • Sculptor Capital fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $583M.
  • Sculptor Capital's ten largest holdings make up 23% of its $17.4B portfolio in Q2 2016.
  • Sculptor Capital opened 129 new positions and closed 164 in Q2 2016.
  • Sculptor Capital's portfolio value fell 11% quarter-over-quarter to $17.4B.

Based on Sculptor Capital's 13F filing for Q2 2016, filed 15 Aug 2016.