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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
Cap. Flow
+$613M
Cap. Flow %
3.12%
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 icon
JD.com
JD
+$335M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$287M
5
KHC icon
Kraft Heinz
KHC
+$232M

Top Sells

Rank Stock Value
1
QUNR
Qunar Cayman Islands Limited
QUNR
+$555M
2
AVGO icon
Broadcom
AVGO
+$426M
3
MCD icon
McDonald's
MCD
+$401M
4
BAC icon
Bank of America
BAC
+$297M
5
DD icon
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
XOM icon
1
PUT
ExxonMobil
XOM
$638B
$1.02B 5.17%
12,152,700
+10,529,300
+649% +$843M
BXLT
2
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$583M 2.96%
+14,425,805
New +$571M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.23T
$514M 2.62%
13,802,860
+2,022,860
+17% +$72.5M
HOT
4
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$465M 2.37%
5,576,520
+2,010,777
+56% +$137M
GOOG icon
5
CALL
Alphabet (Google) Class C
GOOG
$4.23T
$461M 2.35%
12,386,000
+11,214,000
+957% +$402M
HUM icon
6
Humana
HUM
$48.1B
$436M 2.22%
2,382,631
+937,353
+65% +$163M
TEVA icon
7
Teva Pharmaceuticals
TEVA
$35.8B
$431M 2.19%
8,048,306
+4,890,667
+155% +$287M
JD icon
8
JD.com
JD
$40.8B
$377M 1.92%
14,233,433
+12,745,922
+857% +$335M
MGM icon
9
MGM Resorts International
MGM
$11.7B
$372M 1.89%
17,361,941
+2,091,190
+14% +$41.3M
PFE icon
10
CALL
Pfizer
PFE
$143B
$364M 1.85%
+12,950,393
New +$370M
APD icon
11
Air Products & Chemicals
APD
$66B
$356M 1.81%
2,674,490
-360,656
-12% -$43.6M
CPAY icon
12
Corpay
CPAY
$24B
$342M 1.74%
2,296,495
-696,449
-23% -$90.5M
MCD icon
13
CALL
McDonald's
MCD
$188B
$341M 1.73%
2,711,900
+256,000
+10% +$30.6M
CMCSA icon
14
CALL
Comcast
CMCSA
$85.2B
$328M 1.67%
+10,724,200
New +$308M
EMC
15
DELISTED
EMC CORPORATION
EMC
$308M 1.57%
20,996,556
+20,375,717
+3,282% +$516M
BABA icon
16
Alibaba
BABA
$279B
$287M 1.46%
3,635,136
+1,848,868
+104% +$130M
LH icon
17
Labcorp
LH
$23B
$278M 1.41%
2,758,870
+317,851
+13% +$30.5M
MCD icon
18
McDonald's
MCD
$188B
$274M 1.39%
2,176,571
-3,356,828
-61% -$401M
TEVA icon
19
CALL
Teva Pharmaceuticals
TEVA
$35.8B
$273M 1.39%
5,095,800
+136,500
+3% +$8.01M
XLI icon
20
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$270M 1.37%
+4,866,400
New +$252M
TWC
21
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$247M 1.26%
1,206,044
-457,784
-28% -$86.6M
KHC icon
22
Kraft Heinz
KHC
$30.8B
$244M 1.24%
+3,102,805
New +$232M
DAL icon
23
Delta Air Lines
DAL
$55.4B
$242M 1.23%
4,961,910
-2,064,281
-29% -$96.4M
YUM icon
24
Yum! Brands
YUM
$41B
$226M 1.15%
+3,848,765
New +$202M
TSLA icon
25
PUT
Tesla
TSLA
$1.42T
$226M 1.15%
14,782,500
+5,032,500
+52% +$66.2M
1
2 3 4 5

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TCA
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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 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.