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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
PNR icon
76
CALL
Pentair
PNR
$10.2B
$61.7M 0.31%
+1,692,249
New +$54.7M
AGN.PRA
77
DELISTED
Allergan plc
AGN.PRA
$61.6M 0.31%
67,176
+25,828
+62% +$24.7M
HAL icon
78
CALL
Halliburton
HAL
$26.8B
$61.1M 0.31%
+1,709,300
New +$55.8M
XME icon
79
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$61M 0.31%
+2,981,900
New +$48.2M
XLI icon
80
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$60.8M 0.31%
+1,096,700
New +$56.7M
JCP
81
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$57.3M 0.29%
5,184,600
-2,115,400
-29% -$18.5M
XLNX
82
CALL
DELISTED
Xilinx Inc
XLNX
$56.1M 0.29%
1,183,400
-2,160,400
-65% -$101M
IBB icon
83
CALL
iShares Biotechnology ETF
IBB
$9.44B
$52.2M 0.27%
+600,000
New +$53.7M
KMX icon
84
CarMax
KMX
$8.29B
$51.6M 0.26%
1,009,180
+448,891
+80% +$21.2M
PII icon
85
CALL
Polaris
PII
$4.25B
$46.2M 0.24%
+469,300
New +$40.7M
BSM icon
86
Black Stone Minerals
BSM
$3.17B
$45.6M 0.23%
3,257,604
+36,137
+1% +$476K
SYF icon
87
Synchrony
SYF
$24.5B
$43.6M 0.22%
1,522,234
+985,850
+184% +$27.4M
TEX icon
88
Terex
TEX
$7.89B
$42.2M 0.21%
+1,695,525
New +$35.5M
BRK.B icon
89
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
$41.7M 0.21%
+294,200
New +$39M
TSLA icon
90
Tesla
TSLA
$1.22T
$41.4M 0.21%
2,702,295
+2,406,795
+814% +$31.7M
QIHU
91
CALL
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$40.9M 0.21%
+541,200
New +$39.1M
VIPS icon
92
PUT
Vipshop
VIPS
$7.08B
$40.8M 0.21%
3,169,800
+1,870,600
+144% +$23.5M
PCAR icon
93
PUT
PACCAR
PCAR
$70.2B
$40.8M 0.21%
+1,119,450
New +$37.5M
F icon
94
PUT
Ford
F
$58.5B
$39.9M 0.2%
+2,953,400
New +$37.2M
AET
95
DELISTED
Aetna Inc
AET
$39.2M 0.2%
348,827
+134,277
+63% +$14.4M
SHLX
96
DELISTED
Shell Midstream Partners, L.P.
SHLX
$38.9M 0.2%
+1,061,730
New +$37.4M
BNY
97
Bank of New York Mellon
BNY
$107B
$38.3M 0.19%
1,039,141
-1,733,306
-63% -$62.9M
CRM icon
98
CALL
Salesforce
CRM
$142B
$36.9M 0.19%
500,000
-686,200
-58% -$47.3M
IBB icon
99
PUT
iShares Biotechnology ETF
IBB
$9.44B
$36.3M 0.18%
+417,300
New +$37.3M
DE icon
100
PUT
Deere & Co
DE
$169B
$35.8M 0.18%
+465,200
New +$36.4M
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 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.