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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
+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
KANG
76
DELISTED
iKang Healthcare Group, Inc.
KANG
$54.1M 0.3%
2,644,936
+1,857,745
+236% +$32.1M
HOG icon
77
PUT
Harley-Davidson
HOG
$2.66B
$50.9M 0.28%
+1,121,200
New +$55.2M
JCP
78
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$48.6M 0.27%
7,300,000
+802,300
+12% +$6.69M
EEM icon
79
PUT
iShares MSCI Emerging Markets ETF
EEM
$27.8B
$48.4M 0.26%
+1,504,700
New +$51.6M
PII icon
80
PUT
Polaris
PII
$4.17B
$48.2M 0.26%
+560,500
New +$59.4M
JD icon
81
JD.com
JD
$43.2B
$48M 0.26%
1,487,511
-966,539
-39% -$28.5M
PG icon
82
CALL
Procter & Gamble
PG
$356B
$47M 0.26%
+591,900
New +$45.2M
GE icon
83
PUT
GE Aerospace
GE
$377B
$46.7M 0.26%
312,993
+193,910
+163% +$27.5M
BSM icon
84
Black Stone Minerals
BSM
$3.18B
$46.5M 0.25%
3,221,467
-1,056,633
-25% -$15.2M
GOOG icon
85
CALL
Alphabet (Google) Class C
GOOG
$4T
$44.5M 0.24%
+1,172,000
New +$42.1M
SCTY
86
PUT
DELISTED
SolarCity Corporation
SCTY
$42.5M 0.23%
832,600
+8,800
+1% +$342K
AGN.PRA
87
DELISTED
Allergan plc
AGN.PRA
$42.4M 0.23%
+41,348
New +$41.5M
BHC icon
88
CALL
Bausch Health
BHC
$1.7B
$40.8M 0.22%
+401,200
New +$45.1M
MTCN
89
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
– –
-4,090,497
Closed -$33.7M
TIF
90
CALL
DELISTED
Tiffany & Co.
TIF
$38.1M 0.21%
+500,000
New +$39.1M
WUBA
91
CALL
DELISTED
58.com Inc
WUBA
$38M 0.21%
576,547
-930
-0.2% -$52.4K
GPRO icon
92
PUT
GoPro
GPRO
$118M
$37.7M 0.21%
2,091,200
+2,050,600
+5,051% +$47.6M
ZBRA icon
93
Zebra Technologies
ZBRA
$12.7B
$37M 0.2%
531,318
-1,918,566
-78% -$144M
TWX
94
DELISTED
Time Warner Inc
TWX
$36.7M 0.2%
567,158
-11,141,097
-95% -$779M
VFC icon
95
PUT
VF Corp
VFC
$6.89B
$36.7M 0.2%
+625,518
New +$39M
TSL
96
PUT
DELISTED
Trina Solar Limited
TSL
$35.6M 0.19%
3,233,700
– –
CHK
97
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$35.3M 0.19%
39,271
+1,303
+3% +$1.62M
DIS icon
98
PUT
Walt Disney
DIS
$171B
$31.5M 0.17%
300,000
-1,695,100
-85% -$189M
KMX icon
99
CarMax
KMX
$8.28B
$30.2M 0.17%
+560,289
New +$32M
NVDA icon
100
CALL
NVIDIA
NVDA
$4.7T
$29.6M 0.16%
35,908,000
+12,820,000
+56% +$9.66M
2 3
4
5 6

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DPIM
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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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DCP
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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.