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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
+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
BOX icon
301
Box
BOX
$4.37B
$2.11M 0.01%
113,300
– –
AMD icon
302
CALL
Advanced Micro Devices
AMD
$745B
$2.04M 0.01%
+850,600
New +$2.06M
ZG icon
303
Zillow
ZG
$7.65B
$1.86M 0.01%
64,500
-2,790,288
-98% -$87M
ZG icon
304
PUT
Zillow
ZG
$7.65B
$1.86M 0.01%
+64,500
New +$2.01M
SDLP
305
DELISTED
SEADRILL PARTNERS LLC
SDLP
$1.8M 0.01%
+14,606
New +$2.02M
PPC icon
306
PUT
Pilgrim's Pride
PPC
$7.18B
$1.55M ﹤0.01%
67,300
-165,000
-71% -$4.08M
PPC icon
307
Pilgrim's Pride
PPC
$7.18B
$1.54M ﹤0.01%
67,000
-474,452
-88% -$11.7M
KEYW
308
CALL
DELISTED
The KEYW Holding Corporation
KEYW
$1.52M ﹤0.01%
+163,200
New +$1.46M
VTLE
309
PUT
DELISTED
Vital Energy
VTLE
$1.46M ﹤0.01%
+5,785
New +$1.65M
CX icon
310
PUT
Cemex
CX
$17.6B
$1.45M ﹤0.01%
171,598
-254
-0.1% -$2.27K
VTLE
311
DELISTED
Vital Energy
VTLE
$1.44M ﹤0.01%
+5,725
New +$1.63M
WW
312
DELISTED
WW International
WW
$1.18M ﹤0.01%
243,600
+158,894
+188% +$1.06M
WW
313
PUT
DELISTED
WW International
WW
$1.18M ﹤0.01%
242,800
-75,000
-24% -$499K
XONE
314
DELISTED
The ExOne Company
XONE
$1.11M ﹤0.01%
99,900
– –
BOX icon
315
PUT
Box
BOX
$4.37B
$1.1M ﹤0.01%
59,000
-58,200
-50% -$1.02M
TCS
316
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$1.09M ﹤0.01%
+4,307
New +$1.2M
SCTY
317
CALL
DELISTED
SolarCity Corporation
SCTY
$1.07M ﹤0.01%
20,000
-97,700
-83% -$5.69M
LL
318
DELISTED
LL Flooring Holdings, Inc.
LL
$1.02M ﹤0.01%
49,300
– –
LL
319
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
$1.02M ﹤0.01%
49,300
-325,000
-87% -$8.55M
GBX icon
320
PUT
The Greenbrier Companies
GBX
$1.58B
$923K ﹤0.01%
19,700
+17,600
+838% +$1.05M
MGM icon
321
CALL
MGM Resorts International
MGM
$11.8B
$913K ﹤0.01%
+50,000
New +$1.02M
ZGNX
322
DELISTED
Zogenix, Inc.
ZGNX
$913K ﹤0.01%
+67,950
New +$833K
GBX icon
323
The Greenbrier Companies
GBX
$1.58B
$867K ﹤0.01%
18,500
+16,400
+781% +$979K
ODP
324
DELISTED
ODP
ODP
$866K ﹤0.01%
10,000
– –
BTU
325
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$794K ﹤0.01%
24,173
– –
11 12
13
14 15

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TIM
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CCMT
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LAMI
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BAMF
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CIM
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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.