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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
+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
(-11%)
Cap. Flow
-$3.35B
Cap. Flow
% of AUM
-19.21%
Top 10 Holdings %
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 |
Microsoft
MSFT
|
+$247M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
SCTY
176
PUT
DELISTED
SolarCity Corporation
SCTY
| $10.3M | 0.06% |
432,000
+180,900
| +72% | +$4.46M |
|
|
CCN
177
DELISTED
CardConnect Corp.
CCN
| $9.62M | 0.06% |
+961,766
| New | +$9.61M |
|
|
TMH
178
DELISTED
Team Health Holdings Inc
TMH
| $9.51M | 0.05% |
+233,798
| New | +$10.2M |
|
179
Black Stone Minerals
BSM
$3.11B
| $9.48M | 0.05% |
611,536
-2,646,068
| -81% | -$40.9M |
|
|
CAVM
180
CALL
DELISTED
Cavium, Inc.
CAVM
| $9.46M | 0.05% |
+245,100
| New | +$12.1M |
|
|
VISN
181
PUT
Vistance Networks Inc
VISN
$2.66B
| $9.28M | 0.05% |
+298,900
| New | +$8.87M |
|
182
PUT
GoPro
GPRO
$116M
| $9.27M | 0.05% |
857,600
+331,300
| +63% | +$3.68M |
|
|
PAY
183
CALL
DELISTED
Verifone Systems Inc
PAY
| $9.27M | 0.05% |
+500,000
| New | +$12.6M |
|
|
184
GoPro
GPRO
$116M
| $9.01M | 0.05% |
833,900
+312,500
| +60% | +$3.47M |
|
|
LVNTA
185
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $8.74M | 0.05% |
+235,856
| New | +$8.96M |
|
|
LTRPA
186
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $8.43M | 0.05% |
385,317
+245,317
| +175% | +$5.39M |
|
187
PUT
Alcoa
AA
$11.7B
| $8.34M | 0.05% |
374,532
+116,521
| +45% | +$2.73M |
|
|
CCI.PRA
188
DELISTED
Crown Castle International Corp.
CCI.PRA
| $8.29M | 0.05% |
68,306
-86,694
| -56% | -$9.51M |
|
189
Macy's
M
$6.15B
| $7.9M | 0.05% |
+235,120
| New | +$8.42M |
|
|
NUAN
190
PUT
DELISTED
Nuance Communications, Inc.
NUAN
| $7.83M | 0.05% |
+579,002
| New | +$8.61M |
|
191
CALL
Viavi Solutions
VIAV
$9.75B
| $7.82M | 0.04% |
+1,180,100
| New | +$7.85M |
|
192
Perrigo
PRGO
$1.4B
| $7.55M | 0.04% |
+83,265
| New | +$8.62M |
|
|
RHT
193
PUT
DELISTED
Red Hat Inc
RHT
| $7.42M | 0.04% |
+102,200
| New | +$7.66M |
|
194
PUT
Gen Digital
GEN
$15.6B
| $7.21M | 0.04% |
+351,000
| New | +$6.32M |
|
|
MNDT
195
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $6.81M | 0.04% |
413,600
-76,900
| -16% | -$1.24M |
|
196
F5
FFIV
$22.1B
| $6.71M | 0.04% |
+58,946
| New | +$6.34M |
|
197
PUT
Baxter International
BAX
$11.6B
| $6.7M | 0.04% |
+148,200
| New | +$6.5M |
|
|
IMPV
198
DELISTED
Imperva, Inc.
IMPV
| $6.45M | 0.04% |
150,000
+1,645
| +1% | +$69K |
|
|
CHS
199
DELISTED
Chicos FAS, Inc.
CHS
| $6.31M | 0.04% |
+588,945
| New | +$6.89M |
|
|
P
200
PUT
DELISTED
Pandora Media Inc
P
| $6.22M | 0.04% |
500,000
| – | – |
|
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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.