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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
WDC icon
451
PUT
Western Digital
WDC
$172B
– –
-399,414
Closed -$27.5M
WFC.PRL icon
452
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
– –
-7,290
Closed -$8.89M
WW
453
CALL
DELISTED
WW International
WW
– –
-165,000
Closed -$1.15M
XLK icon
454
PUT
State Street Technology Select Sector SPDR ETF
XLK
$114B
– –
-1,810,600
Closed -$37.5M
YPF icon
455
YPF
YPF
$20B
– –
-250,000
Closed -$6.86M
SMC
456
Summit Midstream
SMC
$412M
– –
-8,333
Closed -$4.02M
XIFR
457
XPLR Infrastructure LP
XIFR
$1.19B
– –
-728,826
Closed -$31.9M
CONN
458
DELISTED
Conn's Inc.
CONN
– –
-11,200
Closed -$339K
CONN
459
PUT
DELISTED
Conn's Inc.
CONN
– –
-11,200
Closed -$339K
TWTR
460
DELISTED
Twitter, Inc.
TWTR
– –
-4,503,741
Closed -$184M
CDK
461
DELISTED
CDK Global, Inc.
CDK
– –
-3,283,152
Closed -$154M
GRUB
462
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-66,258
Closed -$5.37M
PE
463
CALL
DELISTED
PARSLEY ENERGY INC
PE
– –
-600,000
Closed -$9.59M
PE
464
DELISTED
PARSLEY ENERGY INC
PE
– –
-2,830,721
Closed -$45.2M
ETFC
465
CALL
DELISTED
E*Trade Financial Corporation
ETFC
– –
-900,000
Closed -$25.7M
WUBA
466
CALL
DELISTED
58.com Inc
WUBA
– –
-499,400
Closed -$26.4M
EQM
467
DELISTED
EQM Midstream Partners, LP
EQM
– –
-265,000
Closed -$20.6M
TIVO
468
DELISTED
Tivo Inc
TIVO
– –
-137,752
Closed -$2.51M
JASN
469
DELISTED
Jason Industries, Inc.
JASN
– –
-348,416
Closed -$2.47M
MDCO
470
DELISTED
Medicines Co
MDCO
– –
-385,284
Closed -$10.8M
CRR
471
DELISTED
Carbo Ceramics Inc.
CRR
– –
-17,000
Closed -$519K
CRR
472
PUT
DELISTED
Carbo Ceramics Inc.
CRR
– –
-17,300
Closed -$528K
VIAB
473
CALL
DELISTED
Viacom Inc. Class B
VIAB
– –
-603,300
Closed -$41.2M
EMES
474
DELISTED
Emerge Energy Services LP
EMES
– –
-50,000
Closed -$2.37M
EMES
475
PUT
DELISTED
Emerge Energy Services LP
EMES
– –
-10,000
Closed -$474K
17 18
19
20 21

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DPIM
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TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
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
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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.