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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 | |
|---|---|---|---|---|---|---|
151
CALL
Yum! Brands
YUM
$41.5B
| $20M | 0.07% |
347,750
-1,299,472
| -79% | -$78.7M |
|
152
PUT
Check Point Software Technologies
CHKP
$14.1B
| $19.8M | 0.07% |
+250,000
| New | +$20M |
|
153
PUT
F5
FFIV
$23.3B
| $19.8M | 0.07% |
+170,700
| New | +$20.9M |
|
154
Dollar Tree
DLTR
$24.5B
| $19.3M | 0.07% |
+289,334
| New | +$21.7M |
|
155
Baxter International
BAX
$12.5B
| $19M | 0.07% |
+579,559
| New | +$21.9M |
|
156
PUT
Lam Research
LRCX
$339B
| $18.7M | 0.06% |
+2,855,000
| New | +$20.9M |
|
|
SLCA
157
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $18.5M | 0.06% |
1,312,974
+926,750
| +240% | +$19.8M |
|
158
PUT
Ambarella
AMBA
$2.99B
| $18.3M | 0.06% |
315,900
+142,400
| +82% | +$13.4M |
|
|
PXD
159
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $18.2M | 0.06% |
+150,000
| New | +$18.7M |
|
|
NFX
160
DELISTED
Newfield Exploration
NFX
| $18.2M | 0.06% |
+551,718
| New | +$18.5M |
|
161
CALL
PayPal
PYPL
$51.5B
| $17.7M | 0.06% |
+571,100
| New | +$20.5M |
|
162
Illumina
ILMN
$29B
| $17.3M | 0.06% |
101,316
-26,024
| -20% | -$5.26M |
|
163
CALL
Netflix
NFLX
$305B
| $17.3M | 0.06% |
1,677,000
-2,460,000
| -59% | -$26.4M |
|
164
PUT
Intel
INTC
$438B
| $17.2M | 0.06% |
+571,200
| New | +$16.5M |
|
|
CVC
165
CALL
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $16.9M | 0.06% |
+520,200
| New | +$14.2M |
|
166
Cencora
COR
$62.2B
| $16.5M | 0.06% |
+173,650
| New | +$18.2M |
|
167
CALL
Zoetis
ZTS
$32.7B
| $16.5M | 0.06% |
+400,000
| New | +$18.5M |
|
168
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
| $16.2M | 0.06% |
+244,925
| New | +$17.9M |
|
|
LLTC
169
PUT
DELISTED
Linear Technology Corp
LLTC
| $16.2M | 0.06% |
+401,100
| New | +$16.4M |
|
|
INXN
170
CALL
DELISTED
Interxion Holding N.V.
INXN
| $15.7M | 0.05% |
+579,000
| New | +$16M |
|
171
CALL
lululemon athletica
LULU
$13.6B
| $15.2M | 0.05% |
299,200
-558,100
| -65% | -$34M |
|
|
RAX
172
PUT
DELISTED
Rackspace Hosting Inc
RAX
| $15.1M | 0.05% |
+611,100
| New | +$19.7M |
|
|
173
Ambarella
AMBA
$2.99B
| $15M | 0.05% |
259,800
+174,800
| +206% | +$16.5M |
|
|
174
CALL
Alibaba
BABA
$277B
| $14.7M | 0.05% |
249,400
-772,300
| -76% | -$56.2M |
|
175
PUT
Blackstone
BX
$107B
| $14.7M | 0.05% |
+472,103
| New | +$17.1M |
|
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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.