We are live on ! Find out more
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
Cap. Flow
+$3.08B
Cap. Flow %
8.94%
Top 10 Hldgs %
24.95%
Holding
550
New
170
Increased
84
Reduced
76
Closed
154

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$579M
2
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$320M
3
MCD icon
McDonald's
MCD
+$318M
4
ENDP
Endo International plc
ENDP
+$316M
5
CHTR icon
Charter Communications
CHTR
+$244M

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$376M
2
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$364M
3
AMAT icon
Applied Materials
AMAT
+$312M
4
LO
LORILLARD INC COM STK
LO
+$307M
5
ET icon
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
QLIK
276
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$4.13M 0.01%
118,141
-63,803
-35% -$2.26M
LQ
277
DELISTED
La Quinta Holdings Inc.
LQ
$4.06M 0.01%
+177,656
New +$4.24M
SCTY
278
DELISTED
SolarCity Corporation
SCTY
$3.99M 0.01%
74,434
+59,317
+392% +$3.46M
MRVL icon
279
CALL
Marvell Technology
MRVL
$159B
$3.9M 0.01%
295,900
-304,100
-51% -$4.36M
MRVL icon
280
Marvell Technology
MRVL
$159B
$3.9M 0.01%
295,661
+45,921
+18% +$659K
HDB icon
281
HDFC Bank
HDB
$122B
$3.77M 0.01%
249,016
– –
CYBR
282
DELISTED
CyberArk
CYBR
$3.72M 0.01%
+59,226
New +$3.79M
JCP
283
DELISTED
J.C. Penney Company, Inc.
JCP
$3.69M 0.01%
436,100
– –
NEE.PRO
284
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
$3.68M 0.01%
59,500
– –
UPL
285
PUT
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$3.53M 0.01%
282,100
-2,476,500
-90% -$37.6M
OKS
286
DELISTED
Oneok Partners LP
OKS
$3.48M 0.01%
+102,361
New +$4.05M
CTXS
287
CALL
DELISTED
Citrix Systems Inc
CTXS
$3.33M 0.01%
59,651
-188,370
-76% -$10M
BBY icon
288
PUT
Best Buy
BBY
$19B
$3.26M 0.01%
100,000
– –
MNKD icon
289
CALL
MannKind Corp
MNKD
$1.22B
$3.19M 0.01%
+112,000
New +$2.86M
UPL
290
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$2.98M 0.01%
238,100
-20,100
-8% -$305K
CHK
291
DELISTED
Chesapeake Energy Corporation
CHK
$2.88M 0.01%
1,290
-604
-32% -$1.7M
CHK
292
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$2.88M 0.01%
1,290
– –
AX icon
293
Axos Financial
AX
$5.57B
$2.8M 0.01%
+106,000
New +$2.52M
AX icon
294
PUT
Axos Financial
AX
$5.57B
$2.8M 0.01%
+106,000
New +$2.52M
VTLE
295
CALL
DELISTED
Vital Energy
VTLE
$2.7M 0.01%
+10,725
New +$3.06M
INFO
296
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.56M 0.01%
100,000
-160,275
-62% -$4.23M
SSYS icon
297
Stratasys
SSYS
$700M
$2.54M 0.01%
+72,700
New +$3.05M
SSYS icon
298
PUT
Stratasys
SSYS
$700M
$2.54M 0.01%
72,700
+11,000
+18% +$461K
SHLD
299
CALL
DELISTED
Sears Holding Corporation
SHLD
$2.4M 0.01%
+90,000
New +$3.47M
VALE icon
300
CALL
Vale
VALE
$62.4B
$2.32M 0.01%
394,000
+129,000
+49% +$864K
10 11
12
13 14

Similar funds

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
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
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
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 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.