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SC
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 | |
|---|---|---|---|---|---|---|
|
MIK
176
DELISTED
Michaels Stores, Inc
MIK
| $9.29M | 0.05% |
+332,017
| New | +$7.68M |
|
177
Marvell Technology
MRVL
$170B
| $9.14M | 0.05% |
+886,366
| New | +$8.17M |
|
|
DATA
178
CALL
DELISTED
Tableau Software, Inc.
DATA
| $9.12M | 0.05% |
+198,900
| New | +$11.5M |
|
|
SCTY
179
CALL
DELISTED
SolarCity Corporation
SCTY
| $9.05M | 0.05% |
368,300
+19,200
| +5% | +$548K |
|
180
PUT
TJX Companies
TJX
$173B
| $9.02M | 0.05% |
+230,200
| New | +$8.36M |
|
|
FIT
181
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $8.98M | 0.05% |
+592,700
| New | +$9.41M |
|
|
MBLY
182
PUT
DELISTED
Mobileye N.V.
MBLY
| $8.91M | 0.05% |
+238,900
| New | +$7.61M |
|
183
PUT
Lumen
LUMN
$6.45B
| $8.9M | 0.05% |
+278,400
| New | +$7.81M |
|
|
MNDT
184
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $8.82M | 0.04% |
+490,500
| New | +$7.99M |
|
|
SCAI
185
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $8.61M | 0.04% |
+185,923
| New | +$7.79M |
|
186
PUT
Fossil Group
FOSL
$249M
| $7.92M | 0.04% |
+178,300
| New | +$7.03M |
|
187
Gaming and Leisure Properties
GLPI
$12.8B
| $7.84M | 0.04% |
+253,500
| New | +$6.88M |
|
188
Skyworks Solutions
SWKS
$9.54B
| $7.79M | 0.04% |
+100,000
| New | +$6.78M |
|
|
CEQP
189
DELISTED
Crestwood Equity Partners LP
CEQP
| $7.63M | 0.04% |
654,152
+19,025
| +3% | +$218K |
|
|
IMPV
190
DELISTED
Imperva, Inc.
IMPV
| $7.49M | 0.04% |
+148,355
| New | +$7.14M |
|
|
RHT
191
CALL
DELISTED
Red Hat Inc
RHT
| $7.29M | 0.04% |
97,800
+7,600
| +8% | +$536K |
|
|
AGN
192
PUT
DELISTED
Allergan plc
AGN
| $7.26M | 0.04% |
+27,100
| New | +$7.76M |
|
|
CY
193
DELISTED
Cypress Semiconductor
CY
| $7.26M | 0.04% |
+838,000
| New | +$6.77M |
|
194
3D Systems Corp
DDD
$430M
| $6.73M | 0.03% |
435,000
-679,200
| -61% | -$7M |
|
195
PUT
Live Nation Entertainment
LYV
$41.7B
| $6.69M | 0.03% |
+300,000
| New | +$6.56M |
|
196
CALL
H&R Block
HRB
$5.37B
| $6.61M | 0.03% |
+250,300
| New | +$7.86M |
|
197
PUT
Lam Research
LRCX
$365B
| $6.61M | 0.03% |
+800,000
| New | +$5.82M |
|
198
Element Solutions
ESI
$9.22B
| $6.6M | 0.03% |
767,781
-294,706
| -28% | -$2.32M |
|
199
CALL
Illumina
ILMN
$28.7B
| $6.39M | 0.03% |
40,503
-19,841
| -33% | -$3.03M |
|
200
Pampa Energía
PAM
$4.61B
| $6.39M | 0.03% |
+297,882
| New | +$6.23M |
|
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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.