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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 | |
|---|---|---|---|---|---|---|
|
DRII
201
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $6.12M | 0.04% |
204,250
+5,408
| +3% | +$122K |
|
202
CALL
Under Armour
UAA
$3B
| $6.02M | 0.03% |
+150,000
| New | +$5.96M |
|
|
203
Under Armour
UAA
$3B
| $6.02M | 0.03% |
+150,000
| New | +$5.96M |
|
|
204
PUT
Under Armour
UAA
$3B
| $6.02M | 0.03% |
+150,000
| New | +$5.96M |
|
205
CALL
NXP Semiconductors
NXPI
$68B
| $6.02M | 0.03% |
76,800
+2,900
| +4% | +$249K |
|
206
Zillow
ZG
$7.02B
| $5.92M | 0.03% |
161,500
| – | – |
|
|
SHLD
207
DELISTED
Sears Holding Corporation
SHLD
| $5.86M | 0.03% |
430,600
+244,500
| +131% | +$3.45M |
|
208
CALL
Illumina
ILMN
$29.4B
| $5.53M | 0.03% |
40,503
| – | – |
|
|
SCTY
209
DELISTED
SolarCity Corporation
SCTY
| $5.3M | 0.03% |
221,572
+112,823
| +104% | +$2.78M |
|
|
VMW
210
CALL
DELISTED
VMware, Inc
VMW
| $5.2M | 0.03% |
+90,900
| New | +$5.24M |
|
211
3D Systems Corp
DDD
$420M
| $4.93M | 0.03% |
360,000
-75,000
| -17% | -$1.08M |
|
|
POT
212
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.87M | 0.03% |
+300,000
| New | +$5.02M |
|
|
DYNC
213
DELISTED
Vistra Energy Corp.
DYNC
| $4.3M | 0.02% |
+40,000
| New | +$4.2M |
|
|
OUTR
214
PUT
DELISTED
OUTERWALL INC
OUTR
| $4.04M | 0.02% |
96,100
+500
| +0.5% | +$20.3K |
|
215
PUT
ServiceNow
NOW
$102B
| $3.93M | 0.02% |
+296,000
| New | +$4.11M |
|
|
NUAN
216
DELISTED
Nuance Communications, Inc.
NUAN
| $3.91M | 0.02% |
+288,684
| New | +$4.29M |
|
|
OUTR
217
DELISTED
OUTERWALL INC
OUTR
| $3.87M | 0.02% |
92,100
-500
| -0.5% | -$20.3K |
|
|
ALJ
218
DELISTED
Alon USA Energy Inc
ALJ
| $3.83M | 0.02% |
+590,633
| New | +$5.1M |
|
|
219
NXP Semiconductors
NXPI
$68B
| $3.68M | 0.02% |
46,934
-124,199
| -73% | -$10.7M |
|
|
CYBR
220
DELISTED
CyberArk
CYBR
| $3.64M | 0.02% |
+75,000
| New | +$3.24M |
|
|
RHT
221
CALL
DELISTED
Red Hat Inc
RHT
| $3.63M | 0.02% |
50,000
-47,800
| -49% | -$3.58M |
|
222
Nomad Foods
NOMD
$1.64B
| $3.39M | 0.02% |
424,724
+287,944
| +211% | +$2.54M |
|
|
GNC
223
PUT
DELISTED
GNC Holdings, Inc.
GNC
| $3.32M | 0.02% |
+136,800
| New | +$3.78M |
|
224
CALL
Trip.com Group
TCOM
$27.5B
| $3.09M | 0.02% |
75,100
| – | – |
|
225
PUT
LendingTree
TREE
$544M
| $2.98M | 0.02% |
+33,700
| New | +$2.85M |
|
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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.