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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
+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 | |
|---|---|---|---|---|---|---|
201
CALL
Marvell Technology
MRVL
$170B
| $6.38M | 0.03% |
+619,100
| New | +$5.71M |
|
202
PUT
GoPro
GPRO
$119M
| $6.29M | 0.03% |
526,300
-1,564,900
| -75% | -$19.4M |
|
|
203
GoPro
GPRO
$119M
| $6.24M | 0.03% |
521,400
-507,400
| -49% | -$6.29M |
|
|
AGN
204
CALL
DELISTED
Allergan plc
AGN
| $6.19M | 0.03% |
+23,100
| New | +$6.61M |
|
|
SCTY
205
PUT
DELISTED
SolarCity Corporation
SCTY
| $6.17M | 0.03% |
251,100
-581,500
| -70% | -$16.6M |
|
|
ANDV
206
PUT
DELISTED
Andeavor
ANDV
| $6.14M | 0.03% |
+71,400
| New | +$6.13M |
|
|
SE
207
DELISTED
Spectra Energy Corp Wi
SE
| $6.12M | 0.03% |
+200,000
| New | +$5.64M |
|
|
P
208
PUT
Everpure Inc
P
$24.7B
| $6.02M | 0.03% |
439,500
+277,700
| +172% | +$3.69M |
|
209
CALL
NXP Semiconductors
NXPI
$67.6B
| $5.99M | 0.03% |
+73,900
| New | +$5.51M |
|
210
CALL
Micron Technology
MU
$1.02T
| $5.98M | 0.03% |
571,500
+250,000
| +78% | +$2.79M |
|
211
PUT
Alcoa
AA
$11.6B
| $5.94M | 0.03% |
258,011
| – | – |
|
|
DWRE
212
PUT
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $5.83M | 0.03% |
+149,100
| New | +$5.79M |
|
213
CALL
Tesla
TSLA
$1.22T
| $5.74M | 0.03% |
+375,000
| New | +$4.93M |
|
|
TVPT
214
DELISTED
Travelport Worldwide Limited
TVPT
| $5.39M | 0.03% |
+394,529
| New | +$4.74M |
|
215
CALL
Energy Transfer Partners
ET
$68.5B
| $5.35M | 0.03% |
+750,700
| New | +$5.89M |
|
|
P
216
CALL
DELISTED
Pandora Media Inc
P
| $5.29M | 0.03% |
590,700
-10,300
| -2% | -$101K |
|
217
Netflix
NFLX
$293B
| $5.04M | 0.03% |
+493,390
| New | +$4.84M |
|
218
Citizens Financial Group
CFG
$30.1B
| $4.92M | 0.03% |
234,960
-60,834
| -21% | -$1.29M |
|
|
DRII
219
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $4.83M | 0.02% |
+198,842
| New | +$4.25M |
|
|
XYZ
220
Block Inc
XYZ
$48.4B
| $4.74M | 0.02% |
+310,000
| New | +$3.36M |
|
221
Nike
NKE
$62.5B
| $4.59M | 0.02% |
+74,700
| New | +$4.51M |
|
|
222
PUT
Netflix
NFLX
$293B
| $4.51M | 0.02% |
441,000
| – | – |
|
|
JOYY
223
JOYY Inc
JOYY
$3.77B
| $4.49M | 0.02% |
72,883
-6,081
| -8% | -$342K |
|
|
P
224
PUT
DELISTED
Pandora Media Inc
P
| $4.47M | 0.02% |
500,000
| – | – |
|
225
Olin
OLN
$2.49B
| $4.34M | 0.02% |
+250,000
| New | +$3.87M |
|
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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.