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Sculptor Capital Portfolio holdings

AUM $12.3B
1-Year Est. Return 40.26%
This Fund
S&P 500
This Quarter Est. Return
+2.03%
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
$17.4B
AUM Growth
-$2.24B
Cap. Flow
-$2.39B
Cap. Flow %
-13.7%
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 Miscellaneous 46.55%
2 Technology 12.74%
3 Consumer Discretionary 10.76%
4 Communication Services 7.33%
5 Materials 6.84%
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
$81.2B
$461M 2.65%
+4,010,000
New +$452M
MSFT icon
3
Microsoft
MSFT
$3.71T
$447M 2.56%
8,730,689
+4,760,527
+120% +$247M
HUM icon
4
Humana
HUM
$48.2B
$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
$42.4B
$371M 2.13%
7,381,900
+2,286,100
+45% +$122M
CPAY icon
7
Corpay
CPAY
$27.3B
$347M 1.99%
2,423,995
+127,500
+6% +$19M
TSLA icon
8
PUT
Tesla
TSLA
$1.4T
$322M 1.85%
22,780,500
+7,998,000
+54% +$121M
APD icon
9
Air Products & Chemicals
APD
$67.1B
$321M 1.84%
2,442,423
-232,067
-9% -$30.9M
CHTR icon
10
Charter Communications
CHTR
$18.1B
$320M 1.84%
1,399,185
+345,212
+33% +$74.2M
GOOG icon
11
CALL
Alphabet (Google) Class C
GOOG
$4.1T
$312M 1.79%
9,002,000
-3,384,000
-27% -$122M
CMG icon
12
PUT
Chipotle Mexican Grill
CMG
$46.8B
$309M 1.77%
+38,350,000
New +$333M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.1T
$298M 1.71%
8,614,060
-5,188,800
-38% -$186M
JD icon
14
JD.com
JD
$38.2B
$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
$815B
$283M 1.62%
+1,351,400
New +$280M
TEVA icon
17
Teva Pharmaceuticals
TEVA
$42.4B
$272M 1.56%
5,418,382
-2,629,924
-33% -$140M
MGM icon
18
MGM Resorts International
MGM
$10.4B
$264M 1.51%
11,660,587
-5,701,354
-33% -$130M
DAL icon
19
Delta Air Lines
DAL
$52.7B
$251M 1.44%
6,887,361
+1,925,451
+39% +$81.9M
FIS icon
20
Fidelity National Information Services
FIS
$21.6B
$247M 1.42%
+3,356,401
New +$236M
AVGO icon
21
Broadcom
AVGO
$1.7T
$241M 1.39%
15,535,250
+11,529,140
+288% +$176M
CMCSA icon
22
Comcast
CMCSA
$94B
$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
$30.9B
$216M 1.24%
4,771,300
+3,062,000
+179% +$126M
QQQ icon
25
PUT
Invesco QQQ Trust
QQQ
$489B
$216M 1.24%
+2,005,700
New +$217M
1
2 3 4 5

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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 $2.39B 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 Miscellaneous at 47% of assets, down from 47% a quarter earlier, followed by Technology and Consumer Discretionary.

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.