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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
BTU
326
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$794K ﹤0.01%
24,167
-366
-1% -$21.4K
GNW icon
327
CALL
Genworth Financial
GNW
$3.79B
$757K ﹤0.01%
100,000
– –
GLNG icon
328
Golar LNG
GLNG
$4.99B
$716K ﹤0.01%
+15,300
New +$664K
INVN
329
CALL
DELISTED
Invensense Inc
INVN
$689K ﹤0.01%
+45,600
New +$689K
INVN
330
PUT
DELISTED
Invensense Inc
INVN
$689K ﹤0.01%
45,600
– –
NGLS
331
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$641K ﹤0.01%
+16,600
New +$718K
TCS
332
PUT
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$636K ﹤0.01%
+2,513
New +$699K
EXXI
333
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$579K ﹤0.01%
+220,000
New +$810K
JASNW
334
DELISTED
Jason Industries, Inc.
JASNW
$565K ﹤0.01%
974,402
– –
LNW
335
DELISTED
Light & Wonder
LNW
$542K ﹤0.01%
+34,900
New +$495K
PNR icon
336
Pentair
PNR
$10.2B
$477K ﹤0.01%
+10,325
New +$437K
STEW
337
SRH Total Return Fund
STEW
$1.76B
$420K ﹤0.01%
49,720
-704,828
-93% -$6.1M
FUEL
338
DELISTED
Rocket Fuel Inc.
FUEL
$402K ﹤0.01%
49,000
– –
FUEL
339
PUT
DELISTED
Rocket Fuel Inc.
FUEL
$402K ﹤0.01%
49,000
-1,300
-3% -$11.1K
BBY icon
340
Best Buy
BBY
$18.6B
$375K ﹤0.01%
11,500
– –
WEC icon
341
WEC Energy
WEC
$37.1B
$358K ﹤0.01%
+7,963
New +$382K
LOCO icon
342
El Pollo Loco
LOCO
$493M
$327K ﹤0.01%
15,800
-57,289
-78% -$1.39M
CMCM
343
PUT
Cheetah Mobile
CMCM
$88M
$319K ﹤0.01%
+2,220
New +$311K
SD
344
DELISTED
SANDRIDGE ENERGY, INC.
SD
$307K ﹤0.01%
350,100
+252,325
+258% +$372K
WPRT
345
Westport Fuel Systems
WPRT
$33.4M
$296K ﹤0.01%
+6,240
New +$315K
WPRT
346
PUT
Westport Fuel Systems
WPRT
$33.4M
$296K ﹤0.01%
+6,240
New +$315K
GDP
347
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$256K ﹤0.01%
137,800
-42,800
-24% -$133K
GDP
348
PUT
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$256K ﹤0.01%
137,800
– –
CMCM
349
Cheetah Mobile
CMCM
$88M
$244K ﹤0.01%
+1,700
New +$238K
PACD
350
DELISTED
Pacific Drilling S A
PACD
$244K ﹤0.01%
+8,730
New +$352K
12 13
14
15 16

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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.