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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
MSFT icon
76
CALL
Microsoft
MSFT
$2.84T
$51.2M 0.29%
1,000,000
-2,473,800
-71% -$129M
T icon
77
PUT
AT&T
T
$165B
$51M 0.29%
+1,561,393
New +$46.5M
DD icon
78
DuPont de Nemours
DD
$18.6B
$47.8M 0.27%
379,926
-958,932
-72% -$126M
XOM icon
79
PUT
ExxonMobil
XOM
$651B
$47M 0.27%
501,500
-11,651,200
-96% -$1.03B
TXN icon
80
PUT
Texas Instruments
TXN
$255B
$47M 0.27%
+750,000
New +$44.6M
SKX
81
DELISTED
Skechers
SKX
$46.9M 0.27%
+1,576,508
New +$47.6M
NFLX icon
82
PUT
Netflix
NFLX
$292B
$45.3M 0.26%
4,950,000
+4,509,000
+1,022% +$43.3M
DAL icon
83
CALL
Delta Air Lines
DAL
$55.9B
$43.6M 0.25%
1,198,000
-1,872,400
-61% -$79.6M
BRK.B icon
84
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
$42.9M 0.25%
296,500
+2,300
+0.8% +$329K
META icon
85
CALL
Meta Platforms (Facebook)
META
$1.51T
$40.4M 0.23%
353,500
-237,500
-40% -$27.4M
ZBH icon
86
Zimmer Biomet
ZBH
$17.7B
$40M 0.23%
342,110
-633,493
-65% -$71.7M
CMI icon
87
PUT
Cummins
CMI
$91.7B
$39.5M 0.23%
350,900
+152,100
+77% +$17.2M
VTRS icon
88
PUT
Viatris
VTRS
$20.1B
$39.1M 0.22%
905,000
+511,000
+130% +$22.6M
BA icon
89
PUT
Boeing
BA
$165B
$39.1M 0.22%
+300,900
New +$39.2M
INTC icon
90
CALL
Intel
INTC
$466B
$38.7M 0.22%
1,179,400
-2,550,100
-68% -$79.9M
WMT icon
91
PUT
Walmart Inc
WMT
$871B
$36.6M 0.21%
+1,504,500
New +$34.8M
CY
92
CALL
DELISTED
Cypress Semiconductor
CY
$35.6M 0.2%
+3,375,700
New +$32.2M
VIPS icon
93
PUT
Vipshop
VIPS
$6.84B
$35.4M 0.2%
3,169,800
– –
IMPV
94
CALL
DELISTED
Imperva, Inc.
IMPV
$34.2M 0.2%
+795,400
New +$33.4M
CCI icon
95
Crown Castle
CCI
$32.7B
$33.9M 0.19%
333,734
+14,661
+5% +$1.33M
MSI icon
96
Motorola Solutions
MSI
$69.4B
$33.3M 0.19%
+505,182
New +$35.9M
JCP
97
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$32.6M 0.19%
3,667,300
-1,517,300
-29% -$13.3M
SYF icon
98
CALL
Synchrony
SYF
$23.7B
$30.1M 0.17%
+1,189,900
New +$34.6M
ENDP
99
CALL
DELISTED
Endo International plc
ENDP
$29.8M 0.17%
1,908,700
+728,500
+62% +$15.1M
HPE icon
100
CALL
Hewlett Packard
HPE
$63.2B
$29.7M 0.17%
+2,795,905
New +$28.5M
2 3
4
5 6

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TCA
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DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
CCMT
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

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.