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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
BNY
51
CALL
Bank of New York Mellon
BNY
$107B
$110M 0.56%
+2,998,400
New +$109M
AMZN icon
52
Amazon
AMZN
$2.49T
$104M 0.53%
+3,500,000
New +$99.3M
ZBH icon
53
Zimmer Biomet
ZBH
$17.8B
$101M 0.51%
+975,603
New +$94.4M
KATE
54
DELISTED
Kate Spade & Company
KATE
$98.4M 0.5%
3,856,929
+3,367,793
+689% +$66.2M
TCOM icon
55
PUT
Trip.com Group
TCOM
$28.2B
$98.3M 0.5%
2,220,100
-1,889,100
-46% -$79M
VNET
56
VNET Group
VNET
$2.04B
$96.4M 0.49%
4,826,803
-99,127
-2% -$1.89M
HLT icon
57
CALL
Hilton Worldwide
HLT
$75.3B
$92.8M 0.47%
1,372,900
+395,433
+40% +$23.5M
CMI icon
58
CALL
Cummins
CMI
$91.3B
$90.7M 0.46%
+825,000
New +$79.8M
DD icon
59
CALL
DuPont de Nemours
DD
$18.9B
$90.6M 0.46%
+703,481
New +$84.3M
HOG icon
60
CALL
Harley-Davidson
HOG
$2.61B
$89.4M 0.45%
+1,741,000
New +$76M
FCAM
61
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
$86.6M 0.44%
1,197,968
-735,500
-38% -$49M
CP icon
62
Canadian Pacific Kansas City
CP
$81.1B
$84.2M 0.43%
3,165,640
-7,219,045
-70% -$176M
WUBA
63
DELISTED
58.com Inc
WUBA
$83.6M 0.43%
1,502,723
-213,244
-12% -$11.8M
FXI icon
64
CALL
iShares China Large-Cap ETF
FXI
$4.22B
$80M 0.41%
+2,368,300
New +$74.3M
GM icon
65
CALL
General Motors
GM
$78.7B
$78.2M 0.4%
+2,487,700
New +$74.8M
LUV icon
66
Southwest Airlines
LUV
$22.2B
$73.3M 0.37%
+1,635,772
New +$66.6M
SINA
67
PUT
DELISTED
Sina Corp
SINA
$71.1M 0.36%
1,501,700
-1,503,700
-50% -$67.7M
META icon
68
CALL
Meta Platforms (Facebook)
META
$1.51T
$67.4M 0.34%
591,000
+539,700
+1,052% +$56.9M
TWX
69
DELISTED
Time Warner Inc
TWX
$66M 0.34%
909,088
+341,930
+60% +$23.5M
RRC icon
70
Range Resources
RRC
$8.85B
$64.7M 0.33%
+1,998,000
New +$55.5M
BAC icon
71
Bank of America
BAC
$436B
$64.4M 0.33%
4,764,572
-21,983,786
-82% -$297M
BRSL
72
Brightstar Lottery PLC
BRSL
$1.93B
$63.8M 0.32%
3,494,044
+63,484
+2% +$966K
ET icon
73
Energy Transfer Partners
ET
$68.5B
$63.6M 0.32%
8,924,167
+621,228
+7% +$4.88M
SNDK
74
DELISTED
SANDISK CORP
SNDK
$63.2M 0.32%
+831,133
New +$59.9M
AVGO icon
75
Broadcom
AVGO
$1.82T
$61.9M 0.31%
4,006,110
-31,545,310
-89% -$426M
1 2
3
4 5

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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.