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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
+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
Cap. Flow
-$12.9B
Cap. Flow %
-70.59%
Top 10 Hldgs %
25.64%
Holding
497
New
129
Increased
53
Reduced
78
Closed
153

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$423M
2
TCOM icon
Trip.com Group
TCOM
+$350M
3
QUNR
Qunar Cayman Islands Limited
QUNR
+$289M
4
HUM icon
Humana
HUM
+$254M
5
LH icon
Labcorp
LH
+$252M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.03B
2
TWX
Time Warner Inc
TWX
+$779M
3
PRGO icon
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
ILMN icon
151
CALL
Illumina
ILMN
$28.9B
$11.3M 0.06%
60,344
+10,589
+21% +$1.71M
SMTC icon
152
CALL
Semtech
SMTC
$10.3B
$11.2M 0.06%
+593,000
New +$10.8M
AMBA icon
153
CALL
Ambarella
AMBA
$2.97B
$11.1M 0.06%
199,600
-400
-0.2% -$22.5K
RHT
154
DELISTED
Red Hat Inc
RHT
$10.8M 0.06%
130,314
+9,750
+8% +$774K
CF icon
155
PUT
CF Industries
CF
$18.8B
$10.2M 0.06%
+250,000
New +$11.8M
HIMX
156
CALL
Himax Technologies
HIMX
$2.08B
$9.88M 0.05%
+1,205,300
New +$8.73M
MOMO
157
Hello Group
MOMO
$869M
$9.76M 0.05%
+608,931
New +$8.44M
DDD icon
158
PUT
3D Systems Corp
DDD
$412M
$9.68M 0.05%
1,114,300
+75,000
+7% +$774K
DDD icon
159
3D Systems Corp
DDD
$412M
$9.68M 0.05%
1,114,200
+455,900
+69% +$4.71M
CRM icon
160
Salesforce
CRM
$150B
$9.26M 0.05%
+118,099
New +$9.22M
JKS
161
PUT
JinkoSolar
JKS
$781M
$8.88M 0.05%
320,800
– –
KATE
162
DELISTED
Kate Spade & Company
KATE
$8.69M 0.05%
489,136
+199,804
+69% +$3.9M
SHLD
163
PUT
DELISTED
Sears Holding Corporation
SHLD
$8.67M 0.05%
421,600
-50,000
-11% -$1.13M
MSFT icon
164
Microsoft
MSFT
$2.95T
$8.59M 0.05%
+154,805
New +$8.15M
STLA icon
165
PUT
Stellantis
STLA
$16.7B
$8.23M 0.05%
902,589
+519,161
+135% +$4.87M
CNX icon
166
CALL
CNX Resources
CNX
$4.8B
$8.2M 0.04%
+1,246,200
New +$8.81M
BAC icon
167
CALL
Bank of America
BAC
$438B
$8.1M 0.04%
481,400
-11,234,100
-96% -$190M
QVCGA
168
DELISTED
QVC Group Inc Series A
QVCGA
$8.08M 0.04%
+6,093
New +$7.99M
P
169
CALL
DELISTED
Pandora Media Inc
P
$8.06M 0.04%
+601,000
New +$8.95M
RH icon
170
PUT
RH
RH
$3.38B
$7.95M 0.04%
100,000
– –
CA
171
DELISTED
CA, Inc.
CA
$7.84M 0.04%
+274,488
New +$7.71M
CFG icon
172
Citizens Financial Group
CFG
$30.5B
$7.75M 0.04%
+295,794
New +$7.45M
HOLX
173
PUT
DELISTED
Hologic
HOLX
$7.74M 0.04%
200,000
– –
AER icon
174
PUT
AerCap
AER
$24.1B
$7.65M 0.04%
+177,300
New +$7.42M
Z icon
175
Zillow
Z
$7.65B
$7.58M 0.04%
323,000
– –
5 6
7
8 9

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TCA
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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
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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
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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.