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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
SKX
151
CALL
DELISTED
Skechers
SKX
$14.9M 0.09%
+500,000
New +$15.1M
GM icon
152
PUT
General Motors
GM
$74.7B
$14.2M 0.08%
+501,500
New +$15.2M
AKAM icon
153
PUT
Akamai
AKAM
$16.8B
$14M 0.08%
+250,800
New +$13.2M
HRL icon
154
PUT
Hormel Foods
HRL
$13.9B
$13.8M 0.08%
+376,100
New +$14.1M
STLA icon
155
PUT
Stellantis
STLA
$16.5B
$13.8M 0.08%
2,257,896
+392,319
+21% +$2.84M
CAG icon
156
Conagra Brands
CAG
$7.07B
$13.7M 0.08%
+367,466
New +$13.1M
META icon
157
Meta Platforms (Facebook)
META
$1.51T
$13.5M 0.08%
117,851
-101,423
-46% -$11.7M
QCOM icon
158
PUT
Qualcomm
QCOM
$176B
$13.4M 0.08%
+250,000
New +$13.2M
BA icon
159
CALL
Boeing
BA
$165B
$13.3M 0.08%
+102,300
New +$13.3M
CEQP
160
DELISTED
Crestwood Equity Partners LP
CEQP
$13.2M 0.08%
654,152
– –
MIK
161
PUT
DELISTED
Michaels Stores, Inc
MIK
$12.8M 0.07%
+451,200
New +$12.7M
SFUN
162
CALL
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$12.6M 0.07%
+50,206
New +$13.9M
LEN.B icon
163
Lennar Class B
LEN.B
$20B
$12.6M 0.07%
361,801
– –
SCTY
164
CALL
DELISTED
SolarCity Corporation
SCTY
$12.2M 0.07%
511,300
+143,000
+39% +$3.52M
M icon
165
CALL
Macy's
M
$6.15B
$11.9M 0.07%
+355,100
New +$12.7M
CRM icon
166
CALL
Salesforce
CRM
$134B
$11.9M 0.07%
150,000
-350,000
-70% -$27.5M
GLW icon
167
Corning
GLW
$126B
$11.5M 0.07%
+563,461
New +$11.3M
CY
168
DELISTED
Cypress Semiconductor
CY
$11.4M 0.07%
1,077,538
+239,538
+29% +$2.28M
LNKD
169
PUT
DELISTED
LinkedIn Corporation
LNKD
$11M 0.06%
+58,300
New +$8.08M
CBPO
170
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$11M 0.06%
+103,496
New +$12M
LTRPA
171
CALL
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$11M 0.06%
+501,900
New +$11M
MRVL icon
172
Marvell Technology
MRVL
$174B
$10.8M 0.06%
1,137,691
+251,325
+28% +$2.51M
PAM icon
173
Pampa Energía
PAM
$4.64B
$10.7M 0.06%
391,382
+93,500
+31% +$2.16M
JKS
174
PUT
JinkoSolar
JKS
$775M
$10.6M 0.06%
520,800
– –
MS icon
175
Morgan Stanley
MS
$337B
$10.5M 0.06%
+405,818
New +$10.6M
5 6
7
8 9

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TCA
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DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
CCMT
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
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
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

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.