We are live on
!
Find out more
SC
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
(-17%)
Cap. Flow
-$2.64B
Cap. Flow
% of AUM
-9.21%
Top 10 Holdings %
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 |
JPMorgan Chase
JPM
|
+$360M |
| 4 |
Alibaba
BABA
|
+$346M |
| 5 |
J.M. Smucker
SJM
|
+$308M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$633M |
| 2 |
Trane Technologies
TT
|
+$518M |
| 3 |
Mohawk Industries
MHK
|
+$442M |
| 4 |
Williams Companies
WMB
|
+$338M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
CALL
ArcelorMittal
MT
$50.7B
| $9.21M | 0.03% |
781,865
-258,332
| -25% | -$4.79M |
|
|
SCTY
202
CALL
DELISTED
SolarCity Corporation
SCTY
| $8.98M | 0.03% |
210,200
+190,200
| +951% | +$9.56M |
|
203
Trip.com Group
TCOM
$28.5B
| $8.96M | 0.03% |
283,502
-5,741,810
| -95% | -$200M |
|
204
Ryanair
RYAAY
$31.1B
| $8.85M | 0.03% |
275,591
+44,709
| +19% | +$1.38M |
|
205
AutoNation
AN
$7.37B
| $8.73M | 0.03% |
+150,000
| New | +$9.12M |
|
206
Zillow
Z
$7.7B
| $8.72M | 0.03% |
+323,000
| New | +$8.43M |
|
|
RHT
207
DELISTED
Red Hat Inc
RHT
| $8.67M | 0.03% |
120,564
+22,858
| +23% | +$1.72M |
|
208
CALL
Teck Resources
TECK
$28.8B
| $8.58M | 0.03% |
+1,786,900
| New | +$12.7M |
|
209
CALL
Illumina
ILMN
$29.2B
| $8.51M | 0.03% |
49,755
-1,645
| -3% | -$333K |
|
210
Applied Materials
AMAT
$378B
| $8.46M | 0.03% |
575,594
+42,777
| +8% | +$715K |
|
211
Abbott
ABT
$187B
| $8.15M | 0.03% |
+202,649
| New | +$9.55M |
|
|
MNDT
212
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $7.96M | 0.03% |
+250,000
| New | +$10.4M |
|
|
HOLX
213
PUT
DELISTED
Hologic
HOLX
| $7.83M | 0.03% |
200,000
| – | – |
|
|
TWTR
214
PUT
DELISTED
Twitter, Inc.
TWTR
| $7.82M | 0.03% |
290,200
-57,400
| -17% | -$1.72M |
|
|
RHT
215
CALL
DELISTED
Red Hat Inc
RHT
| $7.71M | 0.03% |
107,300
-36,400
| -25% | -$2.74M |
|
216
Delek US
DK
$3.85B
| $7.62M | 0.03% |
274,894
-1,598,240
| -85% | -$53.7M |
|
217
3D Systems Corp
DDD
$412M
| $7.6M | 0.03% |
658,300
+30,000
| +5% | +$416K |
|
218
NVIDIA
NVDA
$4.77T
| $7.12M | 0.02% |
+11,555,560
| New | +$6.25M |
|
|
JKS
219
PUT
JinkoSolar
JKS
$782M
| $7.04M | 0.02% |
+320,800
| New | +$7.25M |
|
220
Corning
GLW
$108B
| $6.93M | 0.02% |
+404,650
| New | +$7.28M |
|
|
CWEI
221
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $6.83M | 0.02% |
+175,921
| New | +$7.73M |
|
|
XIFR
222
XPLR Infrastructure LP
XIFR
$1.11B
| $6.29M | 0.02% |
+288,378
| New | +$9.04M |
|
|
INXN
223
DELISTED
Interxion Holding N.V.
INXN
| $6.28M | 0.02% |
231,726
-122,512
| -35% | -$3.39M |
|
224
CALL
Cheniere Energy
LNG
$52.8B
| $6.27M | 0.02% |
129,900
-5,100
| -4% | -$315K |
|
225
Autodesk
ADSK
$50.1B
| $6.18M | 0.02% |
+140,000
| New | +$7.03M |
|
Similar funds
TCA
DPIM
TIM
CCMT
LAMI
BAMF
CIM
DCP
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.