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SC

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
QCOM icon
101
CALL
Qualcomm
QCOM
$172B
$29.6M 0.16%
+591,300
New +$31.5M
TDC icon
102
CALL
Teradata
TDC
$2.75B
$29.5M 0.16%
+1,116,800
New +$31.5M
SONY icon
103
CALL
Sony
SONY
$133B
$29.2M 0.16%
+5,935,500
New +$31.5M
VTRS icon
104
PUT
Viatris
VTRS
$20.8B
$27M 0.15%
+500,000
New +$24M
PTXP
105
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
$23.3M 0.13%
1,803,942
– –
AET
106
DELISTED
Aetna Inc
AET
$23.2M 0.13%
214,550
-3,538,551
-94% -$383M
BAX icon
107
CALL
Baxter International
BAX
$12.6B
$22.5M 0.12%
589,800
-567,900
-49% -$20.8M
MXIM
108
CALL
DELISTED
Maxim Integrated Products
MXIM
$22.4M 0.12%
+590,200
New +$22.6M
JOYY
109
PUT
JOYY Inc
JOYY
$3.77B
$21.9M 0.12%
350,300
-40,000
-10% -$2.38M
AMBA icon
110
PUT
Ambarella
AMBA
$3.03B
$21.9M 0.12%
392,400
+76,500
+24% +$4.31M
HOUS
111
PUT
DELISTED
Anywhere Real Estate
HOUS
$21.7M 0.12%
+590,500
New +$23.3M
GLW icon
112
CALL
Corning
GLW
$108B
$21.4M 0.12%
+1,172,900
New +$21.3M
HYG icon
113
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$20.1M 0.11%
+250,000
New +$20.8M
VIPS icon
114
PUT
Vipshop
VIPS
$7.13B
$19.8M 0.11%
1,299,200
+87,100
+7% +$1.53M
RL icon
115
PUT
Ralph Lauren
RL
$22.5B
$19.8M 0.11%
+177,300
New +$21M
KMI icon
116
CALL
Kinder Morgan
KMI
$70.3B
$19.3M 0.11%
+1,291,500
New +$30.8M
GPRO icon
117
GoPro
GPRO
$125M
$18.5M 0.1%
1,028,800
+838,200
+440% +$19.5M
MSFT icon
118
CALL
Microsoft
MSFT
$2.92T
$18.4M 0.1%
+332,300
New +$17.5M
CNP icon
119
CALL
CenterPoint Energy
CNP
$28.8B
$18.4M 0.1%
+1,000,000
New +$17.7M
RYAAY icon
120
Ryanair
RYAAY
$31.1B
$18M 0.1%
519,065
+243,474
+88% +$7.95M
SCTY
121
CALL
DELISTED
SolarCity Corporation
SCTY
$17.8M 0.1%
349,100
+138,900
+66% +$5.39M
MR
122
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$17.5M 0.1%
646,881
+376,551
+139% +$9.7M
CA
123
CALL
DELISTED
CA, Inc.
CA
$16.9M 0.09%
+591,500
New +$16.6M
XOM icon
124
ExxonMobil
XOM
$634B
$16.4M 0.09%
+210,748
New +$16.8M
SYF icon
125
Synchrony
SYF
$25.1B
$16.3M 0.09%
536,384
-446,999
-45% -$14M
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 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.