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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
-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
(-17%)
Cap. Flow
-$2.64B
Cap. Flow
% of AUM
-9.21%
Top 10 Holdings %
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 |
JPMorgan Chase
JPM
|
+$360M |
| 4 |
Alibaba
BABA
|
+$346M |
| 5 |
J.M. Smucker
SJM
|
+$308M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$633M |
| 2 |
Trane Technologies
TT
|
+$518M |
| 3 |
Mohawk Industries
MHK
|
+$442M |
| 4 |
Williams Companies
WMB
|
+$338M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
KSU
126
CALL
DELISTED
Kansas City Southern
KSU
| $31.6M | 0.11% |
+347,700
| New | +$32.8M |
|
127
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $31.1M | 0.11% |
+498,800
| New | +$39.3M |
|
128
Synchrony
SYF
$25.1B
| $30.8M | 0.11% |
983,383
-14,417
| -1% | -$478K |
|
|
TSL
129
PUT
DELISTED
Trina Solar Limited
TSL
| $29M | 0.1% |
+3,233,700
| New | +$30.5M |
|
|
PTXP
130
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
| $29M | 0.1% |
1,803,942
| – | – |
|
131
Molson Coors Class B
TAP
$7.97B
| $28.9M | 0.1% |
348,300
-56,626
| -14% | -$4.1M |
|
132
CALL
GE Aerospace
GE
$377B
| $28.8M | 0.1% |
+238,167
| New | +$29.2M |
|
133
CALL
Agilent Technologies
A
$39.7B
| $28.4M | 0.1% |
828,000
+236,700
| +40% | +$8.96M |
|
|
WUBA
134
CALL
DELISTED
58.com Inc
WUBA
| $27.2M | 0.09% |
+577,477
| New | +$30M |
|
135
PUT
Boeing
BA
$175B
| $24.7M | 0.09% |
+188,900
| New | +$26.2M |
|
136
CALL
Ambev
ABEV
$48.4B
| $24.5M | 0.09% |
+5,000,000
| New | +$27.1M |
|
137
Amgen
AMGN
$212B
| $24.1M | 0.08% |
+174,026
| New | +$27.4M |
|
|
QIHU
138
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $24M | 0.08% |
502,383
-2,703,811
| -84% | -$152M |
|
139
CALL
Abbott
ABT
$187B
| $23.4M | 0.08% |
+580,700
| New | +$27.4M |
|
140
CALL
Charter Communications
CHTR
$16.7B
| $22.9M | 0.08% |
130,400
+55,400
| +74% | +$10.1M |
|
141
CALL
SLB Ltd
SLB
$74.2B
| $22.8M | 0.08% |
+331,000
| New | +$26.2M |
|
|
IPG
142
CALL
DELISTED
Interpublic Group of Companies
IPG
| $22.2M | 0.08% |
+1,159,400
| New | +$23.2M |
|
|
TSNU
143
DELISTED
Tyson Foods, Inc.
TSNU
| $22.2M | 0.08% |
425,078
+25,078
| +6% | +$1.29M |
|
144
PUT
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $21.9M | 0.08% |
+1,110,800
| New | +$22.9M |
|
|
TTM
145
DELISTED
Tata Motors Limited
TTM
| $21.5M | 0.07% |
953,809
+47,254
| +5% | +$1.3M |
|
|
JOYY
146
PUT
JOYY Inc
JOYY
$3.77B
| $21.3M | 0.07% |
390,300
-131,600
| -25% | -$7.59M |
|
147
PUT
Workday
WDAY
$39.4B
| $20.7M | 0.07% |
+300,000
| New | +$23.2M |
|
148
CALL
Micron Technology
MU
$927B
| $20.5M | 0.07% |
+1,368,000
| New | +$23.5M |
|
149
PUT
Vipshop
VIPS
$7.13B
| $20.4M | 0.07% |
1,212,100
+965,900
| +392% | +$18.5M |
|
|
SRCLP
150
DELISTED
Stericycle, Inc
SRCLP
| $20.3M | 0.07% |
+200,000
| New | +$20.3M |
|
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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.