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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
Cap. Flow
+$613M
Cap. Flow %
3.12%
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 icon
JD.com
JD
+$335M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$287M
5
KHC icon
Kraft Heinz
KHC
+$232M

Top Sells

Rank Stock Value
1
QUNR
Qunar Cayman Islands Limited
QUNR
+$555M
2
AVGO icon
Broadcom
AVGO
+$426M
3
MCD icon
McDonald's
MCD
+$401M
4
BAC icon
Bank of America
BAC
+$297M
5
DD icon
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
TEF
126
CALL
DELISTED
Telefonica
TEF
$22.3M 0.11%
+2,574,194
New +$21M
TEF
127
PUT
DELISTED
Telefonica
TEF
$22.3M 0.11%
+2,574,194
New +$21M
SYNH
128
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$21.9M 0.11%
531,297
+452,473
+574% +$18.6M
CMI icon
129
PUT
Cummins
CMI
$87.1B
$21.9M 0.11%
+198,800
New +$19.2M
PSXP
130
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$21.8M 0.11%
+348,256
New +$20.3M
VALE icon
131
CALL
Vale
VALE
$62.3B
$21.7M 0.11%
+5,147,500
New +$16M
QCOM icon
132
CALL
Qualcomm
QCOM
$175B
$21.2M 0.11%
415,000
-176,300
-30% -$8.59M
JD icon
133
CALL
JD.com
JD
$43B
$21.1M 0.11%
796,400
+346,400
+77% +$9.1M
CHK
134
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$20.3M 0.1%
24,617
+21,194
+619% +$15M
LULU icon
135
PUT
lululemon athletica
LULU
$13.6B
$20.3M 0.1%
+299,200
New +$18M
XLV icon
136
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$20.2M 0.1%
+298,300
New +$20M
IPHI
137
CALL
DELISTED
INPHI CORPORATION
IPHI
$20.1M 0.1%
604,000
+13,300
+2% +$355K
EWZ icon
138
CALL
iShares MSCI Brazil ETF
EWZ
$9.14B
$19.7M 0.1%
+749,600
New +$16.1M
ADBE icon
139
Adobe
ADBE
$99.6B
$19.4M 0.1%
+207,180
New +$18M
XYZ
140
CALL
Block Inc
XYZ
$48.7B
$19.1M 0.1%
+1,250,900
New +$13.5M
AA icon
141
CALL
Alcoa
AA
$11.7B
$19.1M 0.1%
+828,173
New +$16.9M
LPLA icon
142
CALL
LPL Financial
LPLA
$27B
$18.7M 0.1%
+753,300
New +$20.3M
PTXP
143
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
$18.3M 0.09%
1,803,942
– –
VTRS icon
144
PUT
Viatris
VTRS
$20.7B
$18.3M 0.09%
394,000
-106,000
-21% -$5.12M
SINA
145
DELISTED
Sina Corp
SINA
$18M 0.09%
+379,820
New +$17.1M
PF
146
CALL
DELISTED
Pinnacle Foods, Inc.
PF
$17.9M 0.09%
+400,100
New +$17.2M
CMCSA icon
147
Comcast
CMCSA
$84.8B
$17M 0.09%
556,736
-3,839,038
-87% -$110M
HST icon
148
CALL
Host Hotels & Resorts
HST
$16.9B
$16.8M 0.09%
+1,003,600
New +$15.1M
CCI.PRA
149
DELISTED
Crown Castle International Corp.
CCI.PRA
$16.6M 0.08%
+155,000
New +$16.3M
LLTC
150
CALL
DELISTED
Linear Technology Corp
LLTC
$15.9M 0.08%
+356,200
New +$15.1M
4 5
6
7 8

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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
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 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.