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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
TSLA icon
201
Tesla
TSLA
$1.21T
$4.73M 0.03%
295,500
– –
BAC.PRL icon
202
Bank of America Series L
BAC.PRL
$3.98B
– –
-12,349
Closed -$13.6M
MU icon
203
CALL
Micron Technology
MU
$927B
$4.55M 0.02%
321,500
-1,046,500
-76% -$16.7M
ODP
204
DELISTED
ODP
ODP
$4.53M 0.02%
80,389
-763,454
-90% -$50.8M
FWONA icon
205
Liberty Media Series A
FWONA
$23.3B
$4.5M 0.02%
+69,011
New +$1.84M
FWONA icon
206
PUT
Liberty Media Series A
FWONA
$23.3B
$4.33M 0.02%
+69,011
New +$1.84M
CMPR icon
207
PUT
Cimpress
CMPR
$2.43B
$4.25M 0.02%
52,400
+4,200
+9% +$347K
HAWK
208
CALL
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$4.25M 0.02%
16,160
– –
CMPR icon
209
Cimpress
CMPR
$2.43B
$4.22M 0.02%
52,000
+4,600
+10% +$380K
ZG icon
210
Zillow
ZG
$7.74B
$4.21M 0.02%
161,500
-260,000
-62% -$7.41M
ZG icon
211
PUT
Zillow
ZG
$7.74B
$4.21M 0.02%
161,500
– –
VIPS icon
212
CALL
Vipshop
VIPS
$7.13B
$4.16M 0.02%
272,700
– –
VISN
213
Vistance Networks Inc
VISN
$2.67B
$4.13M 0.02%
+159,347
New +$4.59M
XPO icon
214
PUT
XPO
XPO
$24B
$4.09M 0.02%
+433,709
New +$4.31M
FTRPR
215
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$3.98M 0.02%
+43,736
New +$4.21M
CBI
216
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
$3.98M 0.02%
102,000
+300
+0.3% +$12.5K
SHLD
217
DELISTED
Sears Holding Corporation
SHLD
$3.83M 0.02%
186,100
-38,300
-17% -$863K
SYNH
218
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$3.82M 0.02%
+78,824
New +$3.51M
ZIONW
219
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$3.74M 0.02%
+1,151,341
New +$4.29M
IPHI
220
DELISTED
INPHI CORPORATION
IPHI
$3.73M 0.02%
+137,861
New +$3.94M
WW
221
CALL
DELISTED
WW International
WW
$3.65M 0.02%
+159,900
New +$3.02M
RACE icon
222
CALL
Ferrari
RACE
$68.6B
$3.53M 0.02%
+73,600
New +$3.65M
GDDY icon
223
PUT
GoDaddy
GDDY
$13.6B
$3.51M 0.02%
+109,400
New +$3.33M
WW
224
PUT
DELISTED
WW International
WW
$3.46M 0.02%
151,700
-91,100
-38% -$1.72M
TSL
225
DELISTED
Trina Solar Limited
TSL
$3.31M 0.02%
300,210
-65,166
-18% -$671K
7 8
9
10 11

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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
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CIM
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DCP
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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.