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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
FMC icon
51
FMC
FMC
$1.42B
$105M 0.6%
+2,622,040
New +$103M
SFUN
52
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$105M 0.6%
417,328
-20,722
-5% -$5.73M
MAR icon
53
Marriott International
MAR
$98.7B
$102M 0.58%
+1,527,255
New +$102M
TCOM icon
54
PUT
Trip.com Group
TCOM
$27.5B
$101M 0.58%
2,459,400
+239,300
+11% +$10.4M
WBA
55
CALL
DELISTED
Walgreens Boots Alliance
WBA
$98.8M 0.57%
+1,186,000
New +$95.7M
MIDD icon
56
Middleby
MIDD
$6.05B
$93.9M 0.54%
814,947
-441,361
-35% -$50.7M
ET icon
57
Energy Transfer Partners
ET
$70.1B
$90.4M 0.52%
6,289,940
-2,634,227
-30% -$31.4M
CCEP icon
58
Coca-Cola Europacific Partners
CCEP
$46.5B
$89.6M 0.51%
2,511,004
+2,478,604
+7,650% +$117M
KATE
59
DELISTED
Kate Spade & Company
KATE
$89.1M 0.51%
4,323,766
+466,837
+12% +$10.6M
SIG icon
60
CALL
Signet Jewelers
SIG
$3.55B
$82.1M 0.47%
+995,900
New +$101M
SINA
61
PUT
DELISTED
Sina Corp
SINA
$77.9M 0.45%
1,501,700
– –
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
$77.5M 0.44%
931,008
-1,321,397
-59% -$107M
BABA icon
63
CALL
Alibaba
BABA
$269B
$75.6M 0.43%
950,000
+501,200
+112% +$39.2M
XLI icon
64
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$70.1M 0.4%
1,252,100
+155,400
+14% +$8.66M
AAPL icon
65
CALL
Apple
AAPL
$4.89T
$66.5M 0.38%
2,784,400
-2,101,200
-43% -$52.2M
CMA
66
CALL
DELISTED
Comerica
CMA
$65.8M 0.38%
+1,600,000
New +$68.2M
PCAR icon
67
PUT
PACCAR
PCAR
$69.6B
$65M 0.37%
1,880,400
+760,950
+68% +$28M
DWRE
68
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$63.6M 0.37%
+849,487
New +$45.9M
GE icon
69
PUT
GE Aerospace
GE
$367B
$63.1M 0.36%
+418,493
New +$61.1M
QIHU
70
CALL
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$61.6M 0.35%
843,600
+302,400
+56% +$22.4M
BNY
71
Bank of New York Mellon
BNY
$108B
$59M 0.34%
1,517,602
+478,461
+46% +$19M
XLP icon
72
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$55.1M 0.32%
+1,000,000
New +$53.2M
BRSL
73
Brightstar Lottery PLC
BRSL
$1.91B
$52M 0.3%
2,776,829
-717,215
-21% -$13M
XLU icon
74
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$51.5M 0.3%
+1,962,400
New +$48.4M
T icon
75
CALL
AT&T
T
$165B
$51.2M 0.29%
+1,569,205
New +$46.7M
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 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.