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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
MT icon
176
CALL
ArcelorMittal
MT
$50.7B
$7.54M 0.04%
781,865
– –
RHT
177
CALL
DELISTED
Red Hat Inc
RHT
$7.47M 0.04%
90,200
-17,100
-16% -$1.36M
XRX icon
178
CALL
Xerox
XRX
$360M
$7.44M 0.04%
265,650
-2,624,015
-91% -$70.5M
NCLH icon
179
Norwegian Cruise Line
NCLH
$9.74B
$7.42M 0.04%
+126,591
New +$7.45M
SONY icon
180
Sony
SONY
$133B
$7.28M 0.04%
+1,478,965
New +$7.84M
P
181
PUT
DELISTED
Pandora Media Inc
P
$6.71M 0.04%
+500,000
New +$7.45M
XRX icon
182
Xerox
XRX
$360M
$6.32M 0.03%
225,739
-214,009
-49% -$5.75M
RIG icon
183
CALL
Transocean
RIG
$5.52B
$6.19M 0.03%
500,000
-2,500,000
-83% -$36.1M
XLNX
184
DELISTED
Xilinx Inc
XLNX
$6.15M 0.03%
+130,989
New +$6.19M
AA icon
185
PUT
Alcoa
AA
$11.7B
$6.12M 0.03%
+258,011
New +$5.76M
SYF icon
186
CALL
Synchrony
SYF
$25.1B
$6.08M 0.03%
+200,000
New +$6.27M
MW
187
CALL
DELISTED
THE MENS WAREHOUSE INC
MW
$5.87M 0.03%
+400,000
New +$11M
CACQ
188
DELISTED
Caesars Acquisition Company
CACQ
$5.87M 0.03%
862,103
– –
WW
189
DELISTED
WW International
WW
$5.55M 0.03%
243,600
– –
NEE icon
190
NextEra Energy
NEE
$186B
$5.37M 0.03%
206,896
-7,862,828
-97% -$199M
META icon
191
CALL
Meta Platforms (Facebook)
META
$1.51T
$5.37M 0.03%
51,300
-911,700
-95% -$93.7M
DCUA
192
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
$5.3M 0.03%
+100,000
New +$5.46M
NE
193
PUT
DELISTED
Noble Corporation
NE
$5.28M 0.03%
+500,600
New +$6.3M
KMI icon
194
Kinder Morgan
KMI
$70.3B
$5.23M 0.03%
+350,683
New +$8.36M
NFLX icon
195
PUT
Netflix
NFLX
$301B
$5.04M 0.03%
441,000
– –
MBLY
196
DELISTED
Mobileye N.V.
MBLY
$5M 0.03%
+118,356
New +$5.29M
JOYY
197
JOYY Inc
JOYY
$3.77B
$4.93M 0.03%
78,964
+10,692
+16% +$636K
MU icon
198
Micron Technology
MU
$927B
$4.87M 0.03%
343,743
+117,114
+52% +$1.87M
LNG icon
199
CALL
Cheniere Energy
LNG
$52.8B
$4.84M 0.03%
129,900
– –
CALM icon
200
PUT
Cal-Maine
CALM
$4.42B
$4.75M 0.03%
+102,500
New +$5.52M
6 7
8
9 10

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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
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 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.