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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
MHK icon
76
Mohawk Industries
MHK
$7.11B
$77.7M 0.27%
427,371
-2,233,864
-84% -$442M
DINO icon
77
CALL
HF Sinclair
DINO
$16.4B
$77M 0.27%
+1,576,100
New +$75M
XRX icon
78
CALL
Xerox
XRX
$356M
$74.1M 0.26%
+2,889,665
New +$80.1M
WX
79
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$74M 0.26%
1,713,645
+830,255
+94% +$35M
BRSL
80
Brightstar Lottery PLC
BRSL
$1.93B
$73.7M 0.26%
4,804,356
+437,765
+10% +$7.77M
F icon
81
CALL
Ford
F
$59.4B
$70.9M 0.25%
+5,221,800
New +$74.6M
AMGN icon
82
CALL
Amgen
AMGN
$212B
$70.3M 0.24%
+508,000
New +$80.1M
BITA
83
DELISTED
Bitauto Holdings Limited
BITA
$68.4M 0.24%
2,297,415
+116,362
+5% +$3.96M
BUD icon
84
AB InBev
BUD
$161B
$64.2M 0.22%
604,240
+303,036
+101% +$35.2M
JD icon
85
JD.com
JD
$42.8B
$64M 0.22%
2,454,050
+589,912
+32% +$17.1M
AVGO icon
86
CALL
Broadcom
AVGO
$1.83T
$61.9M 0.22%
4,948,000
-62,000
-1% -$783K
EWZ icon
87
PUT
iShares MSCI Brazil ETF
EWZ
$9.12B
$61.5M 0.21%
+2,801,900
New +$74.7M
JCP
88
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$60.4M 0.21%
6,497,700
+2,501,000
+63% +$22.1M
BSM icon
89
Black Stone Minerals
BSM
$3.13B
$59M 0.21%
4,278,100
+1,690
+0% +$25.6K
TXN icon
90
PUT
Texas Instruments
TXN
$254B
$58.2M 0.2%
+1,175,100
New +$57.4M
TTWO icon
91
PUT
Take-Two Interactive
TTWO
$46B
$57.7M 0.2%
2,009,100
– –
COP icon
92
CALL
ConocoPhillips
COP
$139B
$56.6M 0.2%
1,181,000
+576,700
+95% +$29.3M
CHK
93
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$55.7M 0.19%
37,968
+36,678
+2,843% +$62.3M
ODP
94
DELISTED
ODP
ODP
$54.2M 0.19%
843,843
+833,843
+8,338% +$64.9M
GM icon
95
CALL
General Motors
GM
$81.5B
$52.1M 0.18%
+1,736,200
New +$53.2M
RTX icon
96
CALL
RTX Corp
RTX
$294B
$51.5M 0.18%
+919,554
New +$56.6M
XLV icon
97
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$50.5M 0.18%
+762,000
New +$55.7M
TAP icon
98
CALL
Molson Coors Class B
TAP
$7.97B
$49.6M 0.17%
597,600
-189,600
-24% -$13.7M
EMR icon
99
CALL
Emerson Electric
EMR
$84.5B
$49.5M 0.17%
+1,120,600
New +$55.1M
NTES icon
100
NetEase
NTES
$81.6B
$48.8M 0.17%
2,031,805
+1,581,020
+351% +$40.7M
2 3
4
5 6

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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
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LAMI
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BAMF
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CIM
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DCP
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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.