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SC
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 | |
|---|---|---|---|---|---|---|
426
CALL
Qorvo
QRVO
$7.92B
| – | – |
-239,600
| Closed | -$19.1M |
|
427
Transocean
RIG
$5.84B
| – | – |
-528,554
| Closed | -$9.52M |
|
|
428
PUT
Transocean
RIG
$5.84B
| – | – |
-868,200
| Closed | -$12.7M |
|
429
SFL Corp
SFL
$1.59B
| – | – |
-125,000
| Closed | -$1.85M |
|
430
Sprouts Farmers Market
SFM
$7.23B
| – | – |
-200,000
| Closed | -$7.05M |
|
431
SiriusXM
SIRI
$10.5B
| – | – |
-151,329
| Closed | -$5.78M |
|
432
PUT
VanEck Semiconductor ETF
SMH
$66.1B
| – | – |
-1,514,400
| Closed | -$41.9M |
|
433
CALL
Stratasys
SSYS
$700M
| – | – |
-61,700
| Closed | -$3.26M |
|
434
Stellantis
STLA
$16.5B
| – | – |
-519,532
| Closed | -$5.33M |
|
435
Sysco
SYY
$40.2B
| $0 | ﹤0.01% |
+1
| New | +$37 |
|
436
TransDigm Group
TDG
$71.9B
| – | – |
-70,241
| Closed | -$15.4M |
|
437
PUT
Tronox
TROX
$973M
| – | – |
-360,700
| Closed | -$7.33M |
|
438
Tower Semiconductor
TSEM
$25.3B
| – | – |
-283,643
| Closed | -$4.82M |
|
439
Take-Two Interactive
TTWO
$45.3B
| – | – |
-195,793
| Closed | -$5.15M |
|
440
United Microelectronic
UMC
$47.9B
| – | – |
-4,927,003
| Closed | -$12M |
|
441
Union Pacific
UNP
$178B
| – | – |
-450,000
| Closed | -$46.9M |
|
|
442
PUT
Union Pacific
UNP
$178B
| – | – |
-575,900
| Closed | -$62.4M |
|
443
CALL
Viavi Solutions
VIAV
$9.41B
| – | – |
-1,062,535
| Closed | -$7.93M |
|
444
Vipshop
VIPS
$7.08B
| – | – |
-3,804,719
| Closed | -$101M |
|
445
CALL
Valero Energy
VLO
$90.5B
| – | – |
-499,400
| Closed | -$31.8M |
|
|
446
Valero Energy
VLO
$90.5B
| – | – |
-100,000
| Closed | -$6.36M |
|
447
PUT
Viatris
VTRS
$20.5B
| – | – |
-450,000
| Closed | -$26.7M |
|
|
WBA
448
CALL
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-3,199,900
| Closed | -$271M |
|
449
CALL
Warner Bros
WBD
$63.4B
| – | – |
-502,500
| Closed | -$15.5M |
|
450
Western Digital
WDC
$172B
| – | – |
-165,375
| Closed | -$11.4M |
|
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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.