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
+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
PRGO icon
101
CALL
Perrigo
PRGO
$1.4B
$29.1M 0.17%
+321,200
New +$33.3M
DD icon
102
CALL
DuPont de Nemours
DD
$18.6B
$29.1M 0.17%
231,124
-472,357
-67% -$62.1M
LVS icon
103
PUT
Las Vegas Sands
LVS
$30.5B
$28.6M 0.16%
+656,600
New +$30.7M
RIG icon
104
PUT
Transocean
RIG
$5.92B
$28.1M 0.16%
+2,367,500
New +$24.2M
PTXP
105
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
$28.1M 0.16%
1,803,942
– –
AET
106
DELISTED
Aetna Inc
AET
$27.8M 0.16%
227,464
-121,363
-35% -$13.9M
PANW icon
107
PUT
Palo Alto Networks
PANW
$264B
$27.6M 0.16%
+1,351,200
New +$31.3M
XLNX
108
CALL
DELISTED
Xilinx Inc
XLNX
$27.5M 0.16%
596,100
-587,300
-50% -$26.8M
NAV
109
PUT
DELISTED
Navistar International
NAV
$27.4M 0.16%
+2,340,000
New +$29M
FFIV icon
110
CALL
F5
FFIV
$22.1B
$26.9M 0.15%
+236,400
New +$25.4M
BUD icon
111
CALL
AB InBev
BUD
$158B
$26.4M 0.15%
+200,600
New +$25.3M
EMR icon
112
PUT
Emerson Electric
EMR
$82.9B
$26.2M 0.15%
+501,500
New +$26.6M
AMZN icon
113
CALL
Amazon
AMZN
$2.5T
$25.1M 0.14%
+702,000
New +$23.7M
DRII
114
CALL
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$24.8M 0.14%
+827,900
New +$18.7M
QLIK
115
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$24.6M 0.14%
+830,780
New +$24.8M
TGT icon
116
PUT
Target
TGT
$62.1B
$24.5M 0.14%
+350,900
New +$26.2M
MU icon
117
CALL
Micron Technology
MU
$1.04T
$24.2M 0.14%
1,755,600
+1,184,100
+207% +$13.5M
TSLA icon
118
Tesla
TSLA
$1.24T
$23.9M 0.14%
1,687,500
-1,014,795
-38% -$15.4M
NXPI icon
119
PUT
NXP Semiconductors
NXPI
$68B
$23.6M 0.14%
300,900
+900
+0.3% +$77.2K
NVDA icon
120
PUT
NVIDIA
NVDA
$5.01T
$23.6M 0.14%
+20,056,000
New +$20.7M
RHT
121
DELISTED
Red Hat Inc
RHT
$22.4M 0.13%
307,928
+158,842
+107% +$11.9M
TSL
122
PUT
DELISTED
Trina Solar Limited
TSL
$22M 0.13%
+2,847,500
New +$24.4M
ESI icon
123
Element Solutions
ESI
$9.12B
$21.3M 0.12%
2,402,496
+1,634,715
+213% +$15.2M
FTRPR
124
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$20.7M 0.12%
218,590
– –
COST icon
125
PUT
Costco
COST
$415B
$19.7M 0.11%
+125,300
New +$19M
3 4
5
6 7

Similar funds

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
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.