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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
COR icon
101
CALL
Cencora
COR
$61.8B
$48.7M 0.17%
+512,700
New +$53.8M
QIHU
102
PUT
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$48.2M 0.17%
1,007,400
-25,000
-2% -$1.41M
VIAB
103
CALL
DELISTED
Viacom Inc. Class B
VIAB
$47.3M 0.16%
+1,095,400
New +$54.3M
XLE icon
104
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$46.6M 0.16%
+1,524,000
New +$51.4M
MLCO icon
105
Melco Resorts & Entertainment
MLCO
$2.19B
$45.6M 0.16%
3,311,423
+2,230,423
+206% +$43M
HPQ icon
106
CALL
HP
HPQ
$25.4B
$44.7M 0.16%
+3,839,187
New +$49.9M
VNET
107
VNET Group
VNET
$1.89B
$44.4M 0.15%
2,430,941
+1,264,311
+108% +$24M
GS icon
108
PUT
Goldman Sachs
GS
$308B
$43.5M 0.15%
+250,400
New +$49.1M
MMM icon
109
PUT
3M
MMM
$94.2B
$42.5M 0.15%
+358,800
New +$44.1M
ASNA
110
CALL
DELISTED
Ascena Retail Group, Inc.
ASNA
$40.2M 0.14%
+144,580
New +$37.8M
SYY icon
111
CALL
Sysco
SYY
$40.8B
$39.6M 0.14%
1,016,000
-1,184,000
-54% -$45.2M
CAT icon
112
CALL
Caterpillar
CAT
$385B
$38.9M 0.14%
+595,600
New +$45.6M
RIG icon
113
CALL
Transocean
RIG
$5.61B
$38.8M 0.14%
3,000,000
+2,500,000
+500% +$34.7M
BAX icon
114
CALL
Baxter International
BAX
$12.5B
$38M 0.13%
+1,157,700
New +$43.8M
SHW icon
115
Sherwin-Williams
SHW
$88B
$37M 0.13%
+498,075
New +$43.7M
RAD
116
CALL
DELISTED
Rite Aid Corporation
RAD
$35.3M 0.12%
290,880
-218,265
-43% -$36.4M
SCTY
117
PUT
DELISTED
SolarCity Corporation
SCTY
$35.2M 0.12%
823,800
-448,000
-35% -$22.5M
MTCN
118
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$34.1M 0.12%
4,090,497
+490,710
+14% +$6.49M
RAD
119
DELISTED
Rite Aid Corporation
RAD
$33.2M 0.12%
273,671
+139,656
+104% +$23.3M
IYR icon
120
iShares US Real Estate ETF
IYR
$4.78B
$32.9M 0.11%
+463,482
New +$33.8M
YUM icon
121
Yum! Brands
YUM
$41.3B
$32.7M 0.11%
568,734
-1,922
-0.3% -$116K
TAL icon
122
TAL Education Group
TAL
$5.85B
$32.3M 0.11%
6,022,974
+1,276,674
+27% +$6.89M
AAPL icon
123
PUT
Apple
AAPL
$4.98T
$31.8M 0.11%
+1,154,800
New +$33.9M
ABEV icon
124
Ambev
ABEV
$48.5B
$31.7M 0.11%
+6,473,409
New +$35.1M
AAPL icon
125
CALL
Apple
AAPL
$4.98T
$31.7M 0.11%
+1,149,600
New +$33.7M
3 4
5
6 7

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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 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.