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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
MCD icon
1
McDonald's
MCD
$187B
$654M 3.57%
5,533,399
-1,515,427
-21% -$169M
QUNR
2
DELISTED
Qunar Cayman Islands Limited
QUNR
$555M 3.03%
10,519,751
+6,684,394
+174% +$289M
AVGO icon
3
Broadcom
AVGO
$1.89T
$516M 2.82%
35,551,420
+5,055,790
+17% +$65.7M
WBA
4
DELISTED
Walgreens Boots Alliance
WBA
$457M 2.49%
5,365,200
-4,519,256
-46% -$384M
DD icon
5
DuPont de Nemours
DD
$18.9B
$457M 2.49%
3,503,273
-2,758,316
-44% -$354M
BAC icon
6
Bank of America
BAC
$432B
$450M 2.46%
26,748,358
+14,723,878
+122% +$249M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.17T
$447M 2.44%
+11,780,000
New +$423M
CPAY icon
8
Corpay
CPAY
$23.5B
$428M 2.34%
2,992,944
-1,478,775
-33% -$217M
TCOM icon
9
Trip.com Group
TCOM
$26.8B
$368M 2.01%
7,938,169
+7,654,667
+2,700% +$350M
APD icon
10
Air Products & Chemicals
APD
$66.1B
$365M 1.99%
3,035,146
-1,600,192
-35% -$201M
DAL icon
11
Delta Air Lines
DAL
$54.9B
$356M 1.94%
7,026,191
+75,192
+1% +$3.72M
MGM icon
12
MGM Resorts International
MGM
$11.6B
$347M 1.89%
15,270,751
-569,127
-4% -$12.6M
TEVA icon
13
CALL
Teva Pharmaceuticals
TEVA
$35.1B
$326M 1.78%
+4,959,300
New +$306M
TWC
14
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$309M 1.69%
1,663,828
+290,168
+21% +$53.8M
LHX icon
15
L3Harris
LHX
$53.1B
$298M 1.63%
3,433,948
-1,434,949
-29% -$116M
BAC icon
16
PUT
Bank of America
BAC
$432B
$295M 1.61%
+17,500,000
New +$296M
MCD icon
17
CALL
McDonald's
MCD
$187B
$290M 1.58%
+2,455,900
New +$275M
TCOM icon
18
CALL
Trip.com Group
TCOM
$26.8B
$290M 1.58%
6,252,800
+6,079,600
+3,510% +$278M
CP icon
19
Canadian Pacific Kansas City
CP
$81.1B
$265M 1.45%
10,384,685
-8,614,095
-45% -$242M
LH icon
20
Labcorp
LH
$23.1B
$259M 1.42%
+2,441,019
New +$252M
HUM icon
21
Humana
HUM
$47.7B
$258M 1.41%
+1,445,278
New +$254M
HOT
22
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$247M 1.35%
3,565,743
-7,672,743
-68% -$548M
BALL icon
23
CALL
Ball Corp
BALL
$16.6B
$245M 1.34%
6,728,400
+3,400
+0.1% +$116K
EBAY icon
24
eBay
EBAY
$49.3B
$238M 1.3%
8,663,159
-13,087,111
-60% -$361M
FCAM
25
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
$225M 1.23%
1,933,468
+280,000
+17% +$34.7M
1
2 3 4 5

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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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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.