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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
(+12%)
Cap. Flow
+$3.08B
Cap. Flow
% of AUM
8.94%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
550
New
170
Increased
84
Reduced
76
Closed
154
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Perrigo
PRGO
|
+$579M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$320M |
| 3 |
McDonald's
MCD
|
+$318M |
| 4 |
ENDP
Endo International plc
ENDP
|
+$316M |
| 5 |
Charter Communications
CHTR
|
+$244M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Labcorp
LH
|
+$376M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
+$364M |
| 3 |
Applied Materials
AMAT
|
+$312M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
+$307M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
PUT
GameStop
GME
$9.66B
| – | – |
-711,600
| Closed | -$6.75M |
|
402
Genworth Financial
GNW
$3.79B
| – | – |
-47,559
| Closed | -$379K |
|
|
HES
403
PUT
DELISTED
Hess
HES
| – | – |
-1,134,200
| Closed | -$77M |
|
404
CALL
HP
HPQ
$24.3B
| – | – |
-2,193,412
| Closed | -$31M |
|
|
405
HP
HPQ
$24.3B
| – | – |
-689,111
| Closed | -$9.75M |
|
406
CALL
Intel
INTC
$462B
| – | – |
-5,750,000
| Closed | -$180M |
|
|
407
PUT
Intel
INTC
$462B
| – | – |
-999,500
| Closed | -$31.3M |
|
408
PUT
lululemon athletica
LULU
$13.4B
| – | – |
-184,000
| Closed | -$11.8M |
|
|
409
CALL
McDonald's
MCD
$192B
| – | – |
-2,455,200
| Closed | -$239M |
|
410
CALL
Mondelez International
MDLZ
$77.9B
| – | – |
-769,500
| Closed | -$27.8M |
|
411
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-170,809
| Closed | -$13.9M |
|
412
CALL
Microsoft
MSFT
$2.89T
| – | – |
-2,038,700
| Closed | -$82.9M |
|
413
ArcelorMittal
MT
$50.9B
| – | – |
-86,430
| Closed | -$2.08M |
|
414
PUT
Norfolk Southern
NSC
$77.1B
| – | – |
-499,300
| Closed | -$51.4M |
|
415
NXP Semiconductors
NXPI
$67.6B
| – | – |
-36,088
| Closed | -$3.62M |
|
|
416
PUT
NXP Semiconductors
NXPI
$67.6B
| – | – |
-267,300
| Closed | -$26.8M |
|
417
CALL
Oneok
OKE
$56.4B
| – | – |
-1,152,100
| Closed | -$55.6M |
|
418
CALL
Olin
OLN
$2.49B
| – | – |
-1,212,500
| Closed | -$38.8M |
|
|
PARA
419
CALL
DELISTED
Paramount Global Class B
PARA
| – | – |
-4,659,600
| Closed | -$283M |
|
420
Petrobras
PBR
$116B
| – | – |
-50,000
| Closed | -$301K |
|
|
421
PUT
Petrobras
PBR
$116B
| – | – |
-50,000
| Closed | -$301K |
|
|
422
Petrobras Class A
PBR.A
$103B
| – | – |
-22,316,891
| Closed | -$136M |
|
423
CALL
PepsiCo
PEP
$191B
| – | – |
-500,000
| Closed | -$47.8M |
|
424
PUT
Parker-Hannifin
PH
$124B
| – | – |
-135,900
| Closed | -$16.1M |
|
425
PUT
Protolabs
PRLB
$1.85B
| – | – |
-90,400
| Closed | -$6.33M |
|
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LAMI
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DCP
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.