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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 | |
|---|---|---|---|---|---|---|
251
Ryanair
RYAAY
$29.9B
| $6.76M | 0.02% |
+230,882
| New | +$6.41M |
|
252
CALL
Trip.com Group
TCOM
$28.6B
| $6.54M | 0.02% |
+180,000
| New | +$6.29M |
|
253
CALL
Vipshop
VIPS
$7.15B
| $6.42M | 0.02% |
288,700
+213,700
| +285% | +$5.66M |
|
|
AY
254
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $5.95M | 0.02% |
+190,103
| New | +$6.78M |
|
255
Seagate
STX
$160B
| $5.87M | 0.02% |
123,600
-76,400
| -38% | -$4.22M |
|
|
RKT
256
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $5.79M | 0.02% |
+96,084
| New | +$6.07M |
|
257
PUT
NVIDIA
NVDA
$4.7T
| $5.67M | 0.02% |
+11,280,000
| New | +$6.12M |
|
|
SHLD
258
DELISTED
Sears Holding Corporation
SHLD
| $5.58M | 0.02% |
208,900
+136,093
| +187% | +$5.25M |
|
|
259
PUT
Vipshop
VIPS
$7.15B
| $5.48M | 0.02% |
246,200
+48,800
| +25% | +$1.29M |
|
260
PUT
ArcelorMittal
MT
$50.4B
| $5.34M | 0.02% |
240,183
| – | – |
|
261
Knowles
KN
$3.05B
| $5.32M | 0.02% |
294,000
| – | – |
|
|
262
PUT
Knowles
KN
$3.05B
| $5.32M | 0.02% |
294,000
| – | – |
|
|
CBI
263
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
| $5.17M | 0.02% |
+103,400
| New | +$5.38M |
|
|
VMW
264
DELISTED
VMware, Inc
VMW
| $5.13M | 0.01% |
59,884
-78,759
| -57% | -$6.87M |
|
265
PUT
Upbound Group
UPBD
$1.23B
| $4.86M | 0.01% |
+171,300
| New | +$5.14M |
|
|
OCR
266
CALL
DELISTED
OMNICARE INC
OCR
| $4.71M | 0.01% |
+50,000
| New | +$4.46M |
|
267
Netflix
NFLX
$307B
| $4.67M | 0.01% |
+497,420
| New | +$4.16M |
|
268
Tesla
TSLA
$1.19T
| $4.59M | 0.01% |
256,500
-628,500
| -71% | -$9.94M |
|
|
MIC
269
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.53M | 0.01% |
54,800
-3,700
| -6% | -$313K |
|
|
ELECU
270
DELISTED
Electrum Special Acquisition Corporation
ELECU
| $4.5M | 0.01% |
+449,399
| New | +$4.53M |
|
|
VTTI
271
DELISTED
VTTI Energy Partners LP
VTTI
| $4.28M | 0.01% |
171,070
-324,930
| -66% | -$8.34M |
|
|
HAWK
272
CALL
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $4.2M | 0.01% |
101,000
| – | – |
|
|
JOYY
273
JOYY Inc
JOYY
$3.86B
| $4.17M | 0.01% |
+60,000
| New | +$4M |
|
|
274
PUT
Netflix
NFLX
$307B
| $4.14M | 0.01% |
441,000
| – | – |
|
|
HDS
275
PUT
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.14M | 0.01% |
+117,600
| New | +$3.91M |
|
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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.