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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
+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
Cap. Flow
-$3.35B
Cap. Flow %
-19.21%
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
MSFT icon
Microsoft
MSFT
+$247M
5
FIS icon
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
LH icon
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
ATVI
1
DELISTED
Activision Blizzard
ATVI
$562M 3.23%
14,191,064
+9,380,334
+195% +$345M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$82.4B
$461M 2.65%
+4,010,000
New +$452M
MSFT icon
3
Microsoft
MSFT
$2.95T
$447M 2.56%
8,730,689
+4,760,527
+120% +$247M
HUM icon
4
Humana
HUM
$48.5B
$417M 2.39%
2,317,907
-64,724
-3% -$11.5M
DD
5
DELISTED
Du Pont De Nemours E I
DD
$408M 2.34%
6,293,715
+4,248,440
+208% +$279M
TEVA icon
6
CALL
Teva Pharmaceuticals
TEVA
$36.5B
$371M 2.13%
7,381,900
+2,286,100
+45% +$122M
CPAY icon
7
Corpay
CPAY
$23.9B
$347M 1.99%
2,423,995
+127,500
+6% +$19M
TSLA icon
8
PUT
Tesla
TSLA
$1.42T
$322M 1.85%
22,780,500
+7,998,000
+54% +$121M
APD icon
9
Air Products & Chemicals
APD
$66B
$321M 1.84%
2,442,423
-232,067
-9% -$30.9M
CHTR icon
10
Charter Communications
CHTR
$15.7B
$320M 1.84%
1,399,185
+345,212
+33% +$74.2M
GOOG icon
11
CALL
Alphabet (Google) Class C
GOOG
$4.22T
$312M 1.79%
9,002,000
-3,384,000
-27% -$122M
CMG icon
12
PUT
Chipotle Mexican Grill
CMG
$42.7B
$309M 1.77%
+38,350,000
New +$333M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.22T
$298M 1.71%
8,614,060
-5,188,800
-38% -$186M
JD icon
14
JD.com
JD
$41.1B
$296M 1.7%
13,944,151
-289,282
-2% -$6.99M
MON
15
DELISTED
Monsanto Co
MON
$287M 1.65%
+2,773,146
New +$275M
SPY icon
16
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$283M 1.62%
+1,351,400
New +$280M
TEVA icon
17
Teva Pharmaceuticals
TEVA
$36.5B
$272M 1.56%
5,418,382
-2,629,924
-33% -$140M
MGM icon
18
MGM Resorts International
MGM
$11.7B
$264M 1.51%
11,660,587
-5,701,354
-33% -$130M
DAL icon
19
Delta Air Lines
DAL
$55.7B
$251M 1.44%
6,887,361
+1,925,451
+39% +$81.9M
FIS icon
20
Fidelity National Information Services
FIS
$21.5B
$247M 1.42%
+3,356,401
New +$236M
AVGO icon
21
Broadcom
AVGO
$1.84T
$241M 1.39%
15,535,250
+11,529,140
+288% +$176M
CMCSA icon
22
Comcast
CMCSA
$85.1B
$226M 1.3%
6,940,502
+6,383,766
+1,147% +$198M
TWX
23
DELISTED
Time Warner Inc
TWX
$218M 1.25%
2,964,490
+2,055,402
+226% +$152M
HAL icon
24
CALL
Halliburton
HAL
$27.7B
$216M 1.24%
4,771,300
+3,062,000
+179% +$126M
QQQ icon
25
PUT
Invesco QQQ Trust
QQQ
$471B
$216M 1.24%
+2,005,700
New +$217M
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
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
LAMI
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BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

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.