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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
(+7.3%)
Cap. Flow
+$613M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
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.com
JD
|
+$335M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$287M |
| 5 |
Kraft Heinz
KHC
|
+$232M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
QUNR
Qunar Cayman Islands Limited
QUNR
|
+$555M |
| 2 |
Broadcom
AVGO
|
+$426M |
| 3 |
McDonald's
MCD
|
+$401M |
| 4 |
Bank of America
BAC
|
+$297M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $15.5M | 0.08% |
+300,000
| New | +$15.6M |
|
152
PUT
Stellantis
STLA
$16.5B
| $14.9M | 0.08% |
1,865,577
+962,988
| +107% | +$6.96M |
|
153
PUT
Crown Castle
CCI
$32.4B
| $14.7M | 0.07% |
+170,000
| New | +$14.4M |
|
|
CA
154
CALL
DELISTED
CA, Inc.
CA
| $14.6M | 0.07% |
475,000
-116,500
| -20% | -$3.34M |
|
155
Kinder Morgan
KMI
$70.6B
| $13.9M | 0.07% |
778,201
+427,518
| +122% | +$6.99M |
|
156
NXP Semiconductors
NXPI
$67.6B
| $13.9M | 0.07% |
+171,133
| New | +$12.8M |
|
157
Lennar Class B
LEN.B
$20.1B
| $13.1M | 0.07% |
361,801
| – | – |
|
158
PUT
Acuity Brands
AYI
$10.1B
| $12.9M | 0.07% |
+59,000
| New | +$12.2M |
|
159
PUT
Textron
TXT
$16.7B
| $12.7M | 0.06% |
+349,400
| New | +$12.3M |
|
160
PUT
Seagate
STX
$185B
| $12.2M | 0.06% |
+355,300
| New | +$11.5M |
|
161
Baxter International
BAX
$12.1B
| $12.2M | 0.06% |
296,648
+237,526
| +402% | +$9.05M |
|
162
Booz Allen Hamilton
BAH
$8.59B
| $12.2M | 0.06% |
+401,800
| New | +$11.5M |
|
163
CALL
Nike
NKE
$62.5B
| $12.1M | 0.06% |
+196,300
| New | +$11.9M |
|
|
IDTI
164
CALL
DELISTED
Integrated Device Technology I
IDTI
| $12M | 0.06% |
+588,400
| New | +$12.4M |
|
|
ARRS
165
CALL
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $11.4M | 0.06% |
+497,100
| New | +$12.2M |
|
|
SPR
166
PUT
DELISTED
Spirit AeroSystems
SPR
| $11.3M | 0.06% |
+250,000
| New | +$11.4M |
|
167
CALL
Transocean
RIG
$5.84B
| $11.3M | 0.06% |
1,238,100
+738,100
| +148% | +$7.34M |
|
|
RHT
168
DELISTED
Red Hat Inc
RHT
| $11.1M | 0.06% |
149,086
+18,772
| +14% | +$1.32M |
|
|
169
CALL
Seagate
STX
$185B
| $11.1M | 0.06% |
+321,800
| New | +$10.4M |
|
|
JKS
170
PUT
JinkoSolar
JKS
$799M
| $10.9M | 0.06% |
520,800
+200,000
| +62% | +$4.3M |
|
171
Lam Research
LRCX
$365B
| $10.9M | 0.06% |
+1,318,200
| New | +$9.59M |
|
|
TTM
172
DELISTED
Tata Motors Limited
TTM
| $10.6M | 0.05% |
363,534
-23,672
| -6% | -$598K |
|
173
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
| $10.2M | 0.05% |
+498,500
| New | +$8.06M |
|
|
TSE
174
DELISTED
Trinseo
TSE
| $10.1M | 0.05% |
+273,369
| New | +$7.78M |
|
|
RAX
175
PUT
DELISTED
Rackspace Hosting Inc
RAX
| $9.81M | 0.05% |
+454,600
| New | +$9.27M |
|
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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.