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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
+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
WUBA
51
DELISTED
58.com Inc
WUBA
$113M 0.62%
1,715,967
-1,489,650
-46% -$83.9M
CHTR icon
52
Charter Communications
CHTR
$16.3B
$112M 0.61%
613,925
-1,129,191
-65% -$209M
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$110M 0.6%
+542,000
New +$111M
CCL icon
54
CALL
Carnival Corporation Ltd
CCL
$37.9B
$109M 0.6%
+2,002,300
New +$104M
AAPL icon
55
Apple
AAPL
$4.97T
$105M 0.57%
+4,000,000
New +$114M
AAPL icon
56
PUT
Apple
AAPL
$4.97T
$105M 0.57%
4,000,000
+2,845,200
+246% +$81.3M
VNET
57
VNET Group
VNET
$1.9B
$104M 0.57%
4,925,930
+2,494,989
+103% +$50M
INTC icon
58
CALL
Intel
INTC
$423B
$103M 0.56%
+2,977,800
New +$101M
RCL icon
59
CALL
Royal Caribbean
RCL
$85.1B
$101M 0.55%
+1,000,100
New +$95.2M
MCK icon
60
McKesson
MCK
$103B
$97.3M 0.53%
493,168
-627,624
-56% -$118M
CRM icon
61
CALL
Salesforce
CRM
$148B
$93M 0.51%
+1,186,200
New +$92.6M
ENDP
62
DELISTED
Endo International plc
ENDP
$92.5M 0.51%
1,511,760
-8,607,782
-85% -$523M
BHI
63
DELISTED
Baker Hughes
BHI
$92.3M 0.5%
+2,000,000
New +$102M
BHI
64
PUT
DELISTED
Baker Hughes
BHI
$92.3M 0.5%
+2,000,000
New +$102M
MAR icon
65
PUT
Marriott International
MAR
$100B
$84.7M 0.46%
+1,262,800
New +$91.3M
TTWO icon
66
PUT
Take-Two Interactive
TTWO
$45.1B
$70M 0.38%
2,009,100
– –
SFUN
67
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$69.1M 0.38%
187,050
-180,694
-49% -$64.1M
ICE icon
68
Intercontinental Exchange
ICE
$86.1B
$67.2M 0.37%
+1,311,135
New +$65.9M
CHTR icon
69
CALL
Charter Communications
CHTR
$16.3B
$66.9M 0.37%
365,400
+235,000
+180% +$43.5M
HLT icon
70
CALL
Hilton Worldwide
HLT
$73.1B
$62.8M 0.34%
+977,467
New +$69.4M
CPB icon
71
PUT
Campbell Soup
CPB
$6.96B
$61M 0.33%
+1,160,200
New +$59.4M
BUD icon
72
AB InBev
BUD
$161B
$58.2M 0.32%
465,576
-138,664
-23% -$16.8M
AMGN icon
73
CALL
Amgen
AMGN
$214B
$57.4M 0.31%
353,700
-154,300
-30% -$24.3M
TSNU
74
DELISTED
Tyson Foods, Inc.
TSNU
$56.2M 0.31%
926,405
+501,327
+118% +$28M
BRSL
75
Brightstar Lottery PLC
BRSL
$1.93B
$55.5M 0.3%
3,430,560
-1,373,796
-29% -$22M
1 2
3
4 5

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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.