We are live on
!
Find out more
SC
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
(+7.3%)
Cap. Flow
+$613M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
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.com
JD
|
+$335M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$287M |
| 5 |
Kraft Heinz
KHC
|
+$232M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
QUNR
Qunar Cayman Islands Limited
QUNR
|
+$555M |
| 2 |
Broadcom
AVGO
|
+$426M |
| 3 |
McDonald's
MCD
|
+$401M |
| 4 |
Bank of America
BAC
|
+$297M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
CALL
Alibaba
BABA
$276B
| $35.5M | 0.18% |
+448,800
| New | +$31.6M |
|
102
Cigna
CI
$77B
| $35.3M | 0.18% |
+256,960
| New | +$35.3M |
|
|
ENDP
103
CALL
DELISTED
Endo International plc
ENDP
| $33.2M | 0.17% |
+1,180,200
| New | +$55.7M |
|
|
ENDP
104
DELISTED
Endo International plc
ENDP
| $33M | 0.17% |
1,172,863
-338,897
| -22% | -$16M |
|
105
CALL
Yum! Brands
YUM
$40.7B
| $31.6M | 0.16% |
+537,622
| New | +$28.2M |
|
|
PSXP
106
PUT
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $29.3M | 0.15% |
+468,000
| New | +$27.2M |
|
107
PUT
Chevron
CVX
$378B
| $28.9M | 0.15% |
+302,700
| New | +$26.5M |
|
|
ODP
108
DELISTED
ODP
ODP
| $28.1M | 0.14% |
395,695
+315,306
| +392% | +$17M |
|
109
CALL
Rio Tinto
RIO
$150B
| $28.1M | 0.14% |
+993,100
| New | +$26.4M |
|
110
CALL
JPMorgan Chase
JPM
$947B
| $27.9M | 0.14% |
+471,300
| New | +$27.5M |
|
111
CALL
Adobe
ADBE
$94.5B
| $27.7M | 0.14% |
+295,000
| New | +$25.6M |
|
112
Crown Castle
CCI
$32.4B
| $27.6M | 0.14% |
+319,073
| New | +$27.1M |
|
113
CALL
Visa
V
$689B
| $27.1M | 0.14% |
+354,200
| New | +$25.7M |
|
114
eBay
EBAY
$50.3B
| $26.8M | 0.14% |
1,122,983
-7,540,176
| -87% | -$183M |
|
115
Pfizer
PFE
$141B
| $26.8M | 0.14% |
952,078
+917,943
| +2,689% | +$26.2M |
|
|
ATVI
116
CALL
DELISTED
Activision Blizzard
ATVI
| $26.1M | 0.13% |
+772,000
| New | +$25.3M |
|
117
CALL
Netflix
NFLX
$293B
| $25.6M | 0.13% |
+2,500,000
| New | +$24.5M |
|
118
CALL
Zimmer Biomet
ZBH
$17.8B
| $25.2M | 0.13% |
+243,492
| New | +$23.6M |
|
119
Meta Platforms (Facebook)
META
$1.51T
| $25M | 0.13% |
219,274
-1,548,968
| -88% | -$163M |
|
120
Halliburton
HAL
$26.8B
| $24.7M | 0.13% |
+692,570
| New | +$22.6M |
|
121
CALL
Procter & Gamble
PG
$346B
| $24.4M | 0.12% |
296,000
-295,900
| -50% | -$23.8M |
|
122
PUT
NXP Semiconductors
NXPI
$67.6B
| $24.3M | 0.12% |
+300,000
| New | +$22.4M |
|
|
FTRPR
123
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $22.7M | 0.12% |
218,590
+174,854
| +400% | +$16.3M |
|
124
PUT
IBM
IBM
$204B
| $22.7M | 0.12% |
+156,900
| New | +$20M |
|
125
PUT
Factset
FDS
$9.46B
| $22.6M | 0.12% |
+149,200
| New | +$22.3M |
|
Similar funds
TCA
DPIM
TIM
CCMT
LAMI
BAMF
CIM
DCP
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.