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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
-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
EMC
476
DELISTED
EMC CORPORATION
EMC
– –
-296,148
Closed -$7.82M
TUMI
477
CALL
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-354,800
Closed -$7.28M
CRC
478
CALL
DELISTED
California Resources Corporation
CRC
– –
-295,670
Closed -$17.9M
SNDK
479
CALL
DELISTED
SANDISK CORP
SNDK
– –
-500,000
Closed -$29.1M
BTU
480
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-24,173
Closed -$794K
BTU
481
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-24,167
Closed -$794K
ATML
482
DELISTED
ATMEL CORP
ATML
– –
-1,005,551
Closed -$8.34M
NGLS
483
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-16,600
Closed -$641K
MW
484
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-1,186,984
Closed -$76M
TW
485
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-65,000
Closed -$8.18M
CMLP
486
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
– –
-2,408,738
Closed -$27M
VRS
487
DELISTED
VERSO CORP COM STK (DE)
VRS
– –
-102,047
Closed -$66K
NEE.PRO
488
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
– –
-59,500
Closed -$3.68M
OCR
489
CALL
DELISTED
OMNICARE INC
OCR
– –
-50,000
Closed -$4.71M
DTV
490
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-6,824,756
Closed -$633M
BZT
491
DELISTED
BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT
BZT
– –
-255,110
Closed -$7.23M
ZGNX
492
DELISTED
Zogenix, Inc.
ZGNX
– –
-67,950
Closed -$913K
RKT
493
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-96,084
Closed -$5.79M
WPZ
494
DELISTED
Williams Partners L.P.
WPZ
– –
-433,733
Closed -$21M
TYC
495
CALL
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-508,060
Closed -$20.5M
ATVI
496
DELISTED
Activision Blizzard
ATVI
– –
-439,169
Closed -$10.6M
CAM
497
PUT
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-1,516,500
Closed -$79.4M
HOT
498
CALL
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-2,087,700
Closed -$169M
CY
499
DELISTED
Cypress Semiconductor
CY
– –
-767,515
Closed -$9.03M
LXK
500
PUT
DELISTED
Lexmark Intl Inc
LXK
– –
-244,800
Closed -$10.8M
17 18 19
20
21

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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.