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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
CDW icon
376
CALL
CDW
CDW
$17.6B
– –
-705,200
Closed -$26.3M
CDW icon
377
CDW
CDW
$17.6B
– –
-414,302
Closed -$15.4M
CDW icon
378
PUT
CDW
CDW
$17.6B
– –
-300,000
Closed -$11.2M
CFG icon
379
Citizens Financial Group
CFG
$30.1B
– –
-1,689,385
Closed -$40.8M
CFG icon
380
PUT
Citizens Financial Group
CFG
$30.1B
– –
-200,000
Closed -$4.83M
CHKP icon
381
PUT
Check Point Software Technologies
CHKP
$13.6B
– –
-249,700
Closed -$20.5M
CIEN icon
382
CALL
Ciena
CIEN
$53.4B
– –
-90,000
Closed -$1.74M
CIEN icon
383
Ciena
CIEN
$53.4B
– –
-11,710
Closed -$226K
VISN
384
Vistance Networks Inc
VISN
$2.67B
– –
-220,000
Closed -$6.28M
CSX icon
385
PUT
CSX Corp
CSX
$96B
– –
-2,995,800
Closed -$33.1M
DAR icon
386
Darling Ingredients
DAR
$9.62B
– –
-200,000
Closed -$2.8M
DGX icon
387
CALL
Quest Diagnostics
DGX
$25.6B
– –
-1,202,100
Closed -$92.4M
DKL icon
388
Delek Logistics
DKL
$3.03B
– –
-53,764
Closed -$2.34M
DNOW icon
389
CALL
DNOW Inc
DNOW
$2.59B
– –
-33,500
Closed -$725K
DNOW icon
390
PUT
DNOW Inc
DNOW
$2.59B
– –
-21,000
Closed -$454K
EAT icon
391
CALL
Brinker International
EAT
$8.38B
– –
-603,600
Closed -$37.2M
EAT icon
392
Brinker International
EAT
$8.38B
– –
-16,519
Closed -$1.02M
ED icon
393
PUT
Consolidated Edison
ED
$41.1B
– –
-500,000
Closed -$30.5M
ENTG icon
394
PUT
Entegris
ENTG
$19.2B
– –
-650,000
Closed -$8.9M
ET icon
395
CALL
Energy Transfer Partners
ET
$68.5B
– –
-600,000
Closed -$19M
KYNB
396
Kyntra Bio
KYNB
$28.5M
– –
-52,747
Closed -$41.4M
GILD icon
397
Gilead Sciences
GILD
$162B
– –
-204,200
Closed -$20M
GILD icon
398
PUT
Gilead Sciences
GILD
$162B
– –
-204,200
Closed -$20M
GM icon
399
PUT
General Motors
GM
$78.7B
– –
-1,000,000
Closed -$37.5M
GME icon
400
GameStop
GME
$9.66B
– –
-186,000
Closed -$1.76M
14 15
16
17 18

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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.