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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
ABBV icon
26
CALL
AbbVie
ABBV
$458B
$402M 1.17%
+5,986,900
New +$391M
WMB icon
27
Williams Companies
WMB
$90.5B
$390M 1.13%
6,793,187
-1,060,809
-14% -$54.7M
BEAV
28
DELISTED
B/E Aerospace Inc
BEAV
$389M 1.13%
7,085,870
+114,712
+2% +$6.83M
CCEP icon
29
CALL
Coca-Cola Europacific Partners
CCEP
$46.5B
$389M 1.13%
+8,945,600
New +$401M
HAL icon
30
CALL
Halliburton
HAL
$27.9B
$385M 1.12%
+8,944,200
New +$412M
LHX icon
31
L3Harris
LHX
$55.9B
$361M 1.05%
4,691,650
+2,199,613
+88% +$175M
FNF icon
32
Fidelity National Financial
FNF
$13.9B
$359M 1.04%
13,974,780
-368,075
-3% -$9.5M
UAL icon
33
United Airlines
UAL
$38.4B
$355M 1.03%
6,698,068
+1,628,518
+32% +$94.3M
MDLZ icon
34
Mondelez International
MDLZ
$77.7B
$354M 1.03%
8,605,629
-1,828,506
-18% -$71.7M
TWC
35
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$340M 0.99%
1,907,880
+1,196,402
+168% +$198M
PPG icon
36
PPG Industries
PPG
$25.9B
$336M 0.97%
2,930,258
+195,796
+7% +$22.4M
ZBRA icon
37
Zebra Technologies
ZBRA
$12.4B
$325M 0.94%
2,926,095
+467,565
+19% +$48.5M
MCK icon
38
McKesson
MCK
$98.5B
$308M 0.89%
1,371,546
-92,006
-6% -$21.3M
DD icon
39
CALL
DuPont de Nemours
DD
$18.6B
$307M 0.89%
+2,371,222
New +$307M
EVHC
40
DELISTED
Envision Healthcare Holdings Inc
EVHC
$296M 0.86%
2,503,165
-247,887
-9% -$28.2M
DAL icon
41
Delta Air Lines
DAL
$55.9B
$268M 0.78%
6,518,257
+1,303,620
+25% +$57M
LYB icon
42
CALL
LyondellBasell Industries
LYB
$19.5B
$259M 0.75%
2,505,700
-106,400
-4% -$10.7M
DFS
43
DELISTED
Discover Financial Services
DFS
$247M 0.72%
4,286,088
-66,390
-2% -$3.9M
BAC icon
44
CALL
Bank of America
BAC
$435B
$236M 0.69%
13,884,100
+13,384,100
+2,677% +$221M
BKD icon
45
Brookdale Senior Living
BKD
$3.62B
$236M 0.68%
6,798,879
+942,591
+16% +$34.8M
CHTR icon
46
Charter Communications
CHTR
$14.7B
$232M 0.67%
+1,354,627
New +$244M
TCOM icon
47
Trip.com Group
TCOM
$27.5B
$219M 0.63%
6,025,312
-3,256,682
-35% -$114M
QIHU
48
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$217M 0.63%
3,206,194
+958,149
+43% +$57.8M
TEVA icon
49
Teva Pharmaceuticals
TEVA
$35.9B
$216M 0.63%
+3,655,990
New +$226M
MIDD icon
50
Middleby
MIDD
$6.05B
$215M 0.62%
1,914,454
+324,446
+20% +$34.7M
1
2
3 4 5

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TIM
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CCMT
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LAMI
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BAMF
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CIM
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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.