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
+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
(-36%)
Cap. Flow
-$12.9B
Cap. Flow
% of AUM
-70.59%
Top 10 Holdings %
Top 10 Hldgs %
25.64%
Holding
497
New
129
Increased
53
Reduced
78
Closed
153
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$423M |
| 2 |
Trip.com Group
TCOM
|
+$350M |
| 3 |
QUNR
Qunar Cayman Islands Limited
QUNR
|
+$289M |
| 4 |
Humana
HUM
|
+$254M |
| 5 |
Labcorp
LH
|
+$252M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$1.03B |
| 2 |
TWX
Time Warner Inc
TWX
|
+$779M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
126
CenterPoint Energy
CNP
$29B
| $16.3M | 0.09% |
+887,011
| New | +$15.7M |
|
|
IPHI
127
CALL
DELISTED
INPHI CORPORATION
IPHI
| $16M | 0.09% |
+590,700
| New | +$16.9M |
|
|
EMC
128
DELISTED
EMC CORPORATION
EMC
| $15.9M | 0.09% |
+620,839
| New | +$16.1M |
|
|
NUAN
129
PUT
DELISTED
Nuance Communications, Inc.
NUAN
| $15.7M | 0.09% |
911,757
| – | – |
|
130
CALL
Cal-Maine
CALM
$4.42B
| $15.3M | 0.08% |
+330,000
| New | +$17.8M |
|
131
CALL
JD.com
JD
$42.9B
| $14.5M | 0.08% |
+450,000
| New | +$13.3M |
|
132
PUT
Columbia Sportswear
COLM
$3.3B
| $14.4M | 0.08% |
+295,400
| New | +$15.1M |
|
|
P
133
DELISTED
Pandora Media Inc
P
| $14.2M | 0.08% |
+1,057,736
| New | +$15.8M |
|
134
PUT
Nike
NKE
$63.9B
| $14M | 0.08% |
+223,400
| New | +$14.4M |
|
135
Element Solutions
ESI
$8.89B
| $13.6M | 0.07% |
1,062,487
-7,882,521
| -88% | -$95.8M |
|
136
CALL
Advanced Micro Devices
AMD
$741B
| $13.6M | 0.07% |
+4,732,700
| New | +$10.6M |
|
137
Lennar Class B
LEN.B
$20.7B
| $13.5M | 0.07% |
361,801
| – | – |
|
|
MXIM
138
DELISTED
Maxim Integrated Products
MXIM
| $13.5M | 0.07% |
+354,055
| New | +$13.5M |
|
139
Ambarella
AMBA
$3.03B
| $13.2M | 0.07% |
237,100
-22,700
| -9% | -$1.28M |
|
|
CEQP
140
DELISTED
Crestwood Equity Partners LP
CEQP
| $13.2M | 0.07% |
+635,127
| New | +$14.4M |
|
|
HAPN
141
CALL
Happen Inc
HAPN
$2.19B
| $13M | 0.07% |
+235,960
| New | +$15.7M |
|
|
QLIK
142
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $13M | 0.07% |
+411,682
| New | +$13.5M |
|
143
PUT
Norwegian Cruise Line
NCLH
$9.74B
| $12.7M | 0.07% |
+217,100
| New | +$12.8M |
|
|
NFX
144
DELISTED
Newfield Exploration
NFX
| $12.7M | 0.07% |
389,325
-162,393
| -29% | -$6.05M |
|
145
Bausch Health
BHC
$1.69B
| $12M | 0.07% |
+118,244
| New | +$13.3M |
|
146
PUT
Johnson Controls International
JCI
$85.6B
| $11.8M | 0.06% |
+286,500
| New | +$13M |
|
147
Cracker Barrel
CBRL
$1.2B
| $11.8M | 0.06% |
+92,800
| New | +$12.5M |
|
|
148
PUT
Cracker Barrel
CBRL
$1.2B
| $11.8M | 0.06% |
+92,800
| New | +$12.5M |
|
149
PUT
Wabtec
WAB
$51.7B
| $11.6M | 0.06% |
+163,600
| New | +$13.1M |
|
|
TTM
150
DELISTED
Tata Motors Limited
TTM
| $11.4M | 0.06% |
387,206
-566,603
| -59% | -$16.4M |
|
Similar funds
TCA
DPIM
TIM
CCMT
LAMI
BAMF
CIM
DCP
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.