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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
BAC icon
51
CALL
Bank of America
BAC
$436B
$183M 0.64%
11,715,500
-2,168,600
-16% -$36.5M
VMC icon
52
Vulcan Materials
VMC
$36.9B
$175M 0.61%
+1,961,391
New +$183M
XOM icon
53
CALL
ExxonMobil
XOM
$642B
$174M 0.61%
2,342,500
+1,151,200
+97% +$88.7M
SCHW
54
CALL
Charles Schwab
SCHW
$181B
$173M 0.6%
+6,051,100
New +$194M
PAGP icon
55
Plains GP Holdings
PAGP
$5.16B
$162M 0.56%
3,473,167
+421,025
+14% +$23.6M
AET
56
CALL
DELISTED
Aetna Inc
AET
$156M 0.54%
+1,430,200
New +$165M
WUBA
57
DELISTED
58.com Inc
WUBA
$151M 0.53%
3,205,617
+1,653,299
+107% +$85.8M
BRCM
58
DELISTED
BROADCOM CORP CL-A
BRCM
$150M 0.52%
2,925,344
+1,483,445
+103% +$76.3M
MDLZ icon
59
Mondelez International
MDLZ
$77.9B
$146M 0.51%
3,478,952
-5,126,677
-60% -$221M
MWE
60
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$143M 0.5%
3,342,678
+2,919,986
+691% +$166M
TSLA icon
61
PUT
Tesla
TSLA
$1.22T
$136M 0.47%
8,217,000
+625,500
+8% +$10.6M
SINA
62
PUT
DELISTED
Sina Corp
SINA
$123M 0.43%
3,055,400
-222,200
-7% -$8.96M
SFUN
63
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$121M 0.42%
367,744
+161,978
+79% +$52.7M
QUNR
64
DELISTED
Qunar Cayman Islands Limited
QUNR
$115M 0.4%
3,835,357
+633,579
+20% +$23.1M
ESI icon
65
Element Solutions
ESI
$9.22B
$113M 0.39%
8,945,008
+1,018,387
+13% +$21M
BEAV
66
CALL
DELISTED
B/E Aerospace Inc
BEAV
$112M 0.39%
+2,553,400
New +$127M
TCOM icon
67
PUT
Trip.com Group
TCOM
$28.2B
$110M 0.38%
3,488,600
+311,400
+10% +$10.8M
IWM icon
68
PUT
iShares Russell 2000 ETF
IWM
$80.3B
$109M 0.38%
1,000,000
+703,800
+238% +$83.4M
WMB icon
69
CALL
Williams Companies
WMB
$86.6B
$109M 0.38%
2,955,200
+435,600
+17% +$21.7M
AMZN icon
70
PUT
Amazon
AMZN
$2.49T
$106M 0.37%
+4,146,000
New +$105M
BEAV
71
DELISTED
B/E Aerospace Inc
BEAV
$99.7M 0.35%
2,270,483
-4,815,387
-68% -$240M
META icon
72
CALL
Meta Platforms (Facebook)
META
$1.51T
$86.6M 0.3%
963,000
+288,000
+43% +$26.4M
PSX icon
73
CALL
Phillips 66
PSX
$83.3B
$86.1M 0.3%
+1,120,600
New +$89.1M
GAP
74
The Gap Inc
GAP
$7.07B
$79.8M 0.28%
+2,800,800
New +$96.4M
GAP
75
PUT
The Gap Inc
GAP
$7.07B
$79.8M 0.28%
+2,800,800
New +$96.4M
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
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

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.