We are live on ! Find out more
SC

Sculptor Capital Portfolio holdings

AUM $12.3B
1-Year Est. Return 40.26%
This Fund
S&P 500
This Quarter Est. Return
+0.27%
1 Year Est. Return
+40.26%
3 Year Est. Return
+130.39%
5 Year Est. Return
+159.57%
10 Year Est. Return
+426.86%
AUM
$19.7B
AUM Growth
+$1.35B
Cap. Flow
-$1.07B
Cap. Flow %
-5.46%
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 Miscellaneous 46.92%
2 Consumer Discretionary 12.17%
3 Healthcare 11.89%
4 Technology 6.62%
5 Communication Services 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
PUT
ExxonMobil
XOM
$656B
$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
$4.1T
$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
$4.1T
$461M 2.35%
12,386,000
+11,214,000
+957% +$402M
HUM icon
6
Humana
HUM
$48.2B
$436M 2.22%
2,382,631
+937,353
+65% +$163M
TEVA icon
7
Teva Pharmaceuticals
TEVA
$42.4B
$431M 2.19%
8,048,306
+4,890,667
+155% +$287M
JD icon
8
JD.com
JD
$38.2B
$377M 1.92%
14,233,433
+12,745,922
+857% +$335M
MGM icon
9
MGM Resorts International
MGM
$10.4B
$372M 1.89%
17,361,941
+2,091,190
+14% +$41.3M
PFE icon
10
CALL
Pfizer
PFE
$162B
$364M 1.85%
+12,950,393
New +$370M
APD icon
11
Air Products & Chemicals
APD
$67.1B
$356M 1.81%
2,674,490
-360,656
-12% -$43.6M
CPAY icon
12
Corpay
CPAY
$27.3B
$342M 1.74%
2,296,495
-696,449
-23% -$90.5M
MCD icon
13
CALL
McDonald's
MCD
$181B
$341M 1.73%
2,711,900
+256,000
+10% +$30.6M
CMCSA icon
14
CALL
Comcast
CMCSA
$94B
$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
$281B
$287M 1.46%
3,635,136
+1,848,868
+104% +$130M
LH icon
17
Labcorp
LH
$26.5B
$278M 1.41%
2,758,870
+317,851
+13% +$30.5M
MCD icon
18
McDonald's
MCD
$181B
$274M 1.39%
2,176,571
-3,356,828
-61% -$401M
TEVA icon
19
CALL
Teva Pharmaceuticals
TEVA
$42.4B
$273M 1.39%
5,095,800
+136,500
+3% +$8.01M
XLI icon
20
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$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
$29.5B
$244M 1.24%
+3,102,805
New +$232M
DAL icon
23
Delta Air Lines
DAL
$52.7B
$242M 1.23%
4,961,910
-2,064,281
-29% -$96.4M
YUM icon
24
Yum! Brands
YUM
$41.1B
$226M 1.15%
+3,848,765
New +$202M
TSLA icon
25
PUT
Tesla
TSLA
$1.4T
$226M 1.15%
14,782,500
+5,032,500
+52% +$66.2M
1
2 3 4 5

Similar funds

Vanguard Personalized Indexing Management
Vanguard Personalized Indexing Management Oakland, California $12.2B AUM 47.93% 1-Year Est. Return
PI
PineBridge Investments New York $12.1B AUM 33.46% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

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 withdrew a net $1.07B in Q1 2016, closing 167 positions and reducing 61 holdings. Its most notable exit was Qunar Cayman Islands Limited, an estimated $555M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 42% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Sculptor Capital opened a new position in BAXALTA INC COM STK (DE) worth $583M.

  • 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.