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SC
Sculptor Capital Portfolio holdings
AUM
$9.61B
1-Year Est. Return
27.49%
This Fund
S&P 500
This Quarter
Est. Return
+0.57%
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
$34.5B
AUM Growth
+$3.64B
(+12%)
Cap. Flow
+$3.08B
Cap. Flow
% of AUM
8.94%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
550
New
170
Increased
84
Reduced
76
Closed
154
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Perrigo
PRGO
|
+$579M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$320M |
| 3 |
McDonald's
MCD
|
+$318M |
| 4 |
ENDP
Endo International plc
ENDP
|
+$316M |
| 5 |
Charter Communications
CHTR
|
+$244M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Labcorp
LH
|
+$376M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
+$364M |
| 3 |
Applied Materials
AMAT
|
+$312M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
+$307M |
| 5 |
Energy Transfer Partners
ET
|
+$235M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.71% |
| 2 | Consumer Discretionary | 9.2% |
| 3 | Industrials | 8.64% |
| 4 | Technology | 7.54% |
| 5 | Communication Services | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PUT
Cimpress
CMPR
$2.41B
| $9.6M | 0.03% |
+114,100
| New | +$9.75M |
|
227
Oracle
ORCL
$345B
| $9.54M | 0.03% |
+236,788
| New | +$10.3M |
|
228
CALL
Cheniere Energy
LNG
$53.6B
| $9.35M | 0.03% |
135,000
-115,000
| -46% | -$8.62M |
|
229
CALL
T-Mobile US
TMUS
$190B
| $9.18M | 0.03% |
+236,800
| New | +$8.48M |
|
|
CACQ
230
DELISTED
Caesars Acquisition Company
CACQ
| $9.15M | 0.03% |
1,329,503
-2,535
| -0.2% | -$18K |
|
|
ARRS
231
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $9.05M | 0.03% |
+295,613
| New | +$9.57M |
|
|
CY
232
DELISTED
Cypress Semiconductor
CY
| $9.03M | 0.03% |
+767,515
| New | +$10.1M |
|
233
CALL
H&R Block
HRB
$5.37B
| $8.89M | 0.03% |
+300,000
| New | +$9.41M |
|
234
Ambarella
AMBA
$2.99B
| $8.73M | 0.03% |
85,000
+60,400
| +246% | +$5.28M |
|
235
Alcoa
AA
$11.6B
| $8.68M | 0.03% |
+323,834
| New | +$10M |
|
236
Salesforce
CRM
$142B
| $8.25M | 0.02% |
+118,460
| New | +$8.43M |
|
|
TW
237
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $8.18M | 0.02% |
+65,000
| New | +$8.72M |
|
238
CALL
Transocean
RIG
$5.84B
| $8.06M | 0.02% |
500,000
-231,200
| -32% | -$4.16M |
|
239
CALL
3D Systems Corp
DDD
$430M
| $8.02M | 0.02% |
411,000
+181,000
| +79% | +$4.37M |
|
240
Bank of America Series L
BAC.PRL
$3.97B
| $7.83M | 0.02% |
7,024
| – | – |
|
|
EMC
241
DELISTED
EMC CORPORATION
EMC
| $7.82M | 0.02% |
+296,148
| New | +$7.9M |
|
242
Yelp
YELP
$1.45B
| $7.62M | 0.02% |
+177,022
| New | +$8.21M |
|
|
HOLX
243
PUT
DELISTED
Hologic
HOLX
| $7.61M | 0.02% |
200,000
| – | – |
|
|
RHT
244
DELISTED
Red Hat Inc
RHT
| $7.42M | 0.02% |
97,706
+5,820
| +6% | +$447K |
|
|
TUMI
245
CALL
DELISTED
TUMI HLDGS INC COM
TUMI
| $7.28M | 0.02% |
+354,800
| New | +$7.75M |
|
|
BZT
246
DELISTED
BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT
BZT
| $7.23M | 0.02% |
255,110
+51,865
| +26% | +$1.4M |
|
247
PUT
BP
BP
$109B
| $7.22M | 0.02% |
+214,880
| New | +$7.52M |
|
248
Cisco
CSCO
$452B
| $6.87M | 0.02% |
+250,000
| New | +$7.17M |
|
|
SEP
249
DELISTED
Spectra Engy Parters Lp
SEP
| $6.83M | 0.02% |
+148,132
| New | +$7.61M |
|
|
LQ
250
PUT
DELISTED
La Quinta Holdings Inc.
LQ
| $6.77M | 0.02% |
+296,300
| New | +$7.08M |
|
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Sculptor Capital's Q2 2015 Portfolio in Review
As of Q2 2015, Sculptor Capital held 550 positions worth $34.5B, up 12% from $30.9B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Sculptor Capital deployed $3.08B of net new capital in Q2 2015, opening 170 new positions and adding to 84 existing holdings. Its largest new stake was Perrigo: 3,038,913 shares worth $562M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Labcorp, an estimated $376M trimmed.
- Sculptor Capital's largest Q2 2015 buy was Perrigo: 3,038,913 shares worth $562M.
- Sculptor Capital added most to STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q2 2015, an estimated $320M increase.
- Sculptor Capital's biggest Q2 2015 reduction was Labcorp, cutting an estimated $376M.
- Sculptor Capital fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $307M.
- Sculptor Capital's ten largest holdings make up 25% of its $34.5B portfolio in Q2 2015.
- Sculptor Capital opened 170 new positions and closed 154 in Q2 2015.
- Sculptor Capital's portfolio value rose 12% quarter-over-quarter to $34.5B.
Based on Sculptor Capital's 13F filing for Q2 2015, filed 14 Aug 2015.