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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
-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
Cap. Flow
-$2.64B
Cap. Flow %
-9.21%
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
JPM icon
JPMorgan Chase
JPM
+$360M
4
BABA icon
Alibaba
BABA
+$346M
5
SJM icon
J.M. Smucker
SJM
+$308M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$633M
2
TT icon
Trane Technologies
TT
+$518M
3
MHK icon
Mohawk Industries
MHK
+$442M
4
WMB icon
Williams Companies
WMB
+$338M
5
PPG icon
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
HLT icon
176
Hilton Worldwide
HLT
$73.4B
$14.6M 0.05%
+212,049
New +$16.4M
GE icon
177
PUT
GE Aerospace
GE
$377B
$14.4M 0.05%
+119,083
New +$14.6M
NVDA icon
178
CALL
NVIDIA
NVDA
$4.77T
$14.2M 0.05%
+23,088,000
New +$12.5M
CCEP icon
179
Coca-Cola Europacific Partners
CCEP
$49.3B
$14M 0.05%
288,840
+288,740
+288,740% +$14M
TMUS icon
180
CALL
T-Mobile US
TMUS
$196B
$13.9M 0.05%
349,100
+112,300
+47% +$4.48M
EXPE icon
181
Expedia Group
EXPE
$35.5B
$13.7M 0.05%
116,652
-179,798
-61% -$20.7M
LEN.B icon
182
Lennar Class B
LEN.B
$20.7B
$13.4M 0.05%
361,801
– –
BAC.PRL icon
183
Bank of America Series L
BAC.PRL
$3.98B
$13.4M 0.05%
12,349
+5,325
+76% +$5.89M
NUAN
184
PUT
DELISTED
Nuance Communications, Inc.
NUAN
$12.9M 0.05%
911,757
– –
KMI.WS
185
DELISTED
Kinder Morgan Inc
KMI.WS
$12.6M 0.04%
13,811,083
+705,867
+5% +$1.09M
ZG icon
186
Zillow
ZG
$7.74B
$12.1M 0.04%
421,500
+357,000
+553% +$9.55M
ASNA
187
DELISTED
Ascena Retail Group, Inc.
ASNA
$12M 0.04%
+43,203
New +$11.3M
DDD icon
188
PUT
3D Systems Corp
DDD
$412M
$12M 0.04%
1,039,300
-40,000
-4% -$555K
FET icon
189
Forum Energy Technologies
FET
$593M
$11.9M 0.04%
48,746
-15,696
-24% -$4.81M
KANG
190
DELISTED
iKang Healthcare Group, Inc.
KANG
$11.7M 0.04%
+787,191
New +$12.7M
FIT
191
DELISTED
Fitbit, Inc. Class A common stock
FIT
$11.6M 0.04%
+308,000
New +$12.6M
AMBA icon
192
CALL
Ambarella
AMBA
$3.03B
$11.6M 0.04%
200,000
-34,900
-15% -$3.3M
XRX icon
193
Xerox
XRX
$360M
$11.3M 0.04%
+439,748
New +$12.2M
AA icon
194
Alcoa
AA
$11.7B
$11.1M 0.04%
480,236
+156,402
+48% +$3.66M
SBH icon
195
Sally Beauty Holdings
SBH
$1.48B
$10.7M 0.04%
+450,162
New +$12.5M
BHC icon
196
PUT
Bausch Health
BHC
$1.69B
$10.7M 0.04%
+59,800
New +$13.9M
SHLD
197
PUT
DELISTED
Sears Holding Corporation
SHLD
$10.7M 0.04%
471,600
-25,500
-5% -$615K
LULU icon
198
PUT
lululemon athletica
LULU
$13.7B
$10.1M 0.04%
+200,000
New +$12.2M
OLN icon
199
CALL
Olin
OLN
$2.44B
$9.98M 0.03%
+593,700
New +$12.5M
RH icon
200
PUT
RH
RH
$3.36B
$9.33M 0.03%
100,000
-100,000
-50% -$9.85M
6 7
8
9 10

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DPIM
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TIM
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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
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DCP
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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.