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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
+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
JD icon
126
CALL
JD.com
JD
$40.8B
$19.5M 0.11%
919,500
+123,100
+15% +$2.97M
STX icon
127
CALL
Seagate
STX
$193B
$19.5M 0.11%
799,800
+478,000
+149% +$11.6M
HPE icon
128
Hewlett Packard
HPE
$63.2B
$19.4M 0.11%
+1,826,361
New +$18.6M
ETP
129
PUT
DELISTED
Energy Transfer Partners L.p.
ETP
$19M 0.11%
+500,000
New +$17.9M
KMI icon
130
Kinder Morgan
KMI
$73.1B
$18.8M 0.11%
1,005,058
+226,857
+29% +$4.04M
FMC icon
131
CALL
FMC
FMC
$1.42B
$18.5M 0.11%
+460,278
New +$18M
AAPL icon
132
Apple
AAPL
$4.89T
$18.2M 0.1%
+763,004
New +$19M
LGF
133
CALL
DELISTED
Lions Gate Entertainment
LGF
$17.9M 0.1%
+886,100
New +$18.6M
WWAV
134
CALL
DELISTED
The WhiteWave Foods Company
WWAV
$17.8M 0.1%
+380,000
New +$16.3M
BP icon
135
PUT
BP
BP
$113B
$17.8M 0.1%
+596,031
New +$16.1M
JCP
136
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$17.5M 0.1%
+1,970,800
New +$17.3M
LUMN icon
137
PUT
Lumen
LUMN
$6.53B
$17.3M 0.1%
595,000
+316,600
+114% +$9.22M
CCI icon
138
PUT
Crown Castle
CCI
$32.7B
$17.2M 0.1%
170,000
– –
K
139
CALL
DELISTED
Kellanova
K
$17.1M 0.1%
+223,118
New +$16M
MRVL icon
140
CALL
Marvell Technology
MRVL
$174B
$17M 0.1%
1,785,800
+1,166,700
+188% +$11.7M
WP
141
PUT
DELISTED
Worldpay, Inc.
WP
$16.7M 0.1%
+295,700
New +$16M
SBUX icon
142
CALL
Starbucks
SBUX
$118B
$16.4M 0.09%
+287,900
New +$16.4M
DATA
143
CALL
DELISTED
Tableau Software, Inc.
DATA
$16.2M 0.09%
331,000
+132,100
+66% +$6.62M
CMI icon
144
CALL
Cummins
CMI
$91.7B
$15.8M 0.09%
140,300
-684,700
-83% -$77.6M
MKTO
145
CALL
DELISTED
MARKETO INC COM STK (DE)
MKTO
$15.7M 0.09%
+449,800
New +$12.4M
CAG icon
146
CALL
Conagra Brands
CAG
$7.07B
$15.6M 0.09%
+418,525
New +$14.9M
MS icon
147
CALL
Morgan Stanley
MS
$337B
$15.4M 0.09%
+591,900
New +$15.5M
CHS
148
CALL
DELISTED
Chicos FAS, Inc.
CHS
$15.3M 0.09%
+1,431,500
New +$16.7M
MKTO
149
DELISTED
MARKETO INC COM STK (DE)
MKTO
$15.2M 0.09%
+437,164
New +$12.1M
SHLD
150
PUT
DELISTED
Sears Holding Corporation
SHLD
$15.1M 0.09%
1,108,400
+825,900
+292% +$11.7M
4 5
6
7 8

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DPIM
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TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
CCMT
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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
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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.