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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
SD
351
PUT
DELISTED
SANDRIDGE ENERGY, INC.
SD
$222K ﹤0.01%
253,700
-900
-0.4% -$1.32K
MYGN icon
352
Myriad Genetics
MYGN
$502M
$197K ﹤0.01%
5,800
– –
MYGN icon
353
PUT
Myriad Genetics
MYGN
$502M
$197K ﹤0.01%
5,800
– –
SZYM
354
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$129K ﹤0.01%
41,000
– –
SZYM
355
PUT
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$129K ﹤0.01%
41,000
– –
BRCM
356
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
$129K ﹤0.01%
+2,500
New +$122K
CTXS
357
DELISTED
Citrix Systems Inc
CTXS
$80K ﹤0.01%
1,440
-63,819
-98% -$3.39M
SYF icon
358
CALL
Synchrony
SYF
$25.1B
$73K ﹤0.01%
+2,200
New +$70.3K
VRS
359
DELISTED
VERSO CORP COM STK (DE)
VRS
$66K ﹤0.01%
102,047
– –
VALE icon
360
Vale
VALE
$62.6B
$20K ﹤0.01%
3,400
-572,000
-99% -$3.83M
LULU icon
361
lululemon athletica
LULU
$13.7B
$13K ﹤0.01%
200
-183,800
-100% -$11.9M
LYB icon
362
LyondellBasell Industries
LYB
$18.8B
$10K ﹤0.01%
+104
New +$10.5K
CCEP icon
363
Coca-Cola Europacific Partners
CCEP
$49.3B
$4K ﹤0.01%
100
-8,109,029
-100% -$364M
UPL
364
CALL
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$3K ﹤0.01%
200
-45,200
-100% -$687K
AAL icon
365
American Airlines Group
AAL
$10.2B
– –
-2,331,771
Closed -$106M
AMAT icon
366
CALL
Applied Materials
AMAT
$378B
– –
-1,884,700
Closed -$42.5M
ANET icon
367
Arista Networks
ANET
$214B
– –
-1,364,800
Closed -$6.11M
AR icon
368
PUT
Antero Resources
AR
$10.5B
– –
-249,700
Closed -$8.82M
ARMK icon
369
Aramark
ARMK
$15.1B
– –
-146,810
Closed -$3.35M
ASPN icon
370
Aspen Aerogels
ASPN
$364M
– –
-50,000
Closed -$364K
BHP icon
371
CALL
BHP
BHP
$213B
– –
-155,874
Closed -$6.13M
BNY
372
CALL
Bank of New York Mellon
BNY
$106B
– –
-250,000
Closed -$10.1M
BMRN icon
373
BioMarin Pharmaceuticals
BMRN
$12B
– –
-596,794
Closed -$74.4M
CBRE icon
374
CBRE Group
CBRE
$43.1B
– –
-321,049
Closed -$12.4M
CDNS icon
375
Cadence Design Systems
CDNS
$95.1B
– –
-366,186
Closed -$6.75M
13 14
15
16 17

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DPIM
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TIM
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CCMT
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LAMI
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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
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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.