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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
-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
Cap. Flow
-$2.64B
Cap. Flow %
-9.21%
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
JPM icon
JPMorgan Chase
JPM
+$360M
4
BABA icon
Alibaba
BABA
+$346M
5
SJM icon
J.M. Smucker
SJM
+$308M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$633M
2
TT icon
Trane Technologies
TT
+$518M
3
MHK icon
Mohawk Industries
MHK
+$442M
4
WMB icon
Williams Companies
WMB
+$338M
5
PPG icon
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
AGN
1
DELISTED
Allergan plc
AGN
$1.1B 3.82%
4,036,466
+360,704
+10% +$111M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$986M 3.43%
5,143,100
+2,483,800
+93% +$504M
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
$821M 2.86%
9,884,456
-539,849
-5% -$48.8M
TWX
4
DELISTED
Time Warner Inc
TWX
$805M 2.8%
11,708,255
+2,214,119
+23% +$174M
HOT
5
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$747M 2.6%
11,238,486
+4,966,359
+79% +$378M
ENDP
6
DELISTED
Endo International plc
ENDP
$701M 2.44%
10,119,542
+1,279,703
+14% +$102M
SPY icon
7
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$700M 2.44%
3,654,000
-3,467,200
-49% -$703M
MCD icon
8
McDonald's
MCD
$187B
$695M 2.42%
7,048,826
+75,460
+1% +$7.35M
DD icon
9
DuPont de Nemours
DD
$18.9B
$672M 2.34%
6,261,589
+1,482,402
+31% +$172M
CPAY icon
10
Corpay
CPAY
$23.5B
$615M 2.14%
4,471,719
+217,194
+5% +$33.3M
PRGO icon
11
Perrigo
PRGO
$1.45B
$555M 1.93%
3,525,805
+486,892
+16% +$89.3M
APD icon
12
Air Products & Chemicals
APD
$66.1B
$547M 1.91%
4,635,338
-1,599,575
-26% -$204M
CP icon
13
Canadian Pacific Kansas City
CP
$81.1B
$545M 1.9%
18,998,780
-4,108,905
-18% -$124M
CMCSA icon
14
Comcast
CMCSA
$84B
$543M 1.89%
19,096,256
+4,237,820
+29% +$126M
EBAY icon
15
eBay
EBAY
$49.3B
$532M 1.85%
21,750,270
-6,585,407
-23% -$177M
HAL icon
16
CALL
Halliburton
HAL
$27.6B
$498M 1.74%
14,095,200
+5,151,000
+58% +$203M
TMO icon
17
Thermo Fisher Scientific
TMO
$196B
$496M 1.73%
4,057,322
-253,038
-6% -$33M
BABA icon
18
Alibaba
BABA
$279B
$423M 1.47%
7,169,539
+4,755,506
+197% +$346M
AET
19
DELISTED
Aetna Inc
AET
$411M 1.43%
+3,753,101
New +$434M
AVGO icon
20
Broadcom
AVGO
$1.89T
$381M 1.33%
30,495,630
-3,597,790
-11% -$45.5M
LHX icon
21
L3Harris
LHX
$53.1B
$356M 1.24%
4,868,897
+177,247
+4% +$13.9M
JPM icon
22
JPMorgan Chase
JPM
$926B
$335M 1.17%
+5,501,314
New +$360M
FNF icon
23
Fidelity National Financial
FNF
$13.5B
$331M 1.15%
13,424,576
-550,204
-4% -$14.4M
ABBV icon
24
CALL
AbbVie
ABBV
$448B
$327M 1.14%
6,015,000
+28,100
+0.5% +$1.83M
SJM icon
25
J.M. Smucker
SJM
$12.6B
$315M 1.1%
+2,760,106
New +$308M
1
2 3 4 5

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TCA
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DPIM
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TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
CCMT
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LAMI
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BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
CIM
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DCP
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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.