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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
TVPT
476
DELISTED
Travelport Worldwide Limited
TVPT
– –
-241,303
Closed -$4.03M
EPE
477
DELISTED
EP Energy Corporation
EPE
– –
-600,000
Closed -$6.29M
IDTI
478
CALL
DELISTED
Integrated Device Technology I
IDTI
– –
-399,500
Closed -$8M
SN
479
DELISTED
Sanchez Energy Corporation
SN
– –
-15,000
Closed -$195K
SN
480
PUT
DELISTED
Sanchez Energy Corporation
SN
– –
-15,000
Closed -$195K
P
481
CALL
DELISTED
Pandora Media Inc
P
– –
-301,700
Closed -$4.89M
PF
482
DELISTED
Pinnacle Foods, Inc.
PF
– –
-96,712
Closed -$3.95M
ANDV
483
DELISTED
Andeavor
ANDV
– –
-2,243,055
Closed -$205M
FMI
484
CALL
DELISTED
Foundation Medicine, Inc.
FMI
– –
-51,300
Closed -$2.47M
YGE
485
CALL
DELISTED
Yingli Green Energy Holding Comp
YGE
– –
-35,000
Closed -$648K
DYN
486
DELISTED
Dynegy, Inc.
DYN
– –
-166,765
Closed -$5.24M
TIME
487
DELISTED
Time Inc.
TIME
– –
-309,180
Closed -$6.94M
SWNC
488
DELISTED
Southwestern Energy Company
SWNC
– –
-147,919
Closed -$7.46M
CST
489
CALL
DELISTED
CST Brands, Inc.
CST
– –
-600,000
Closed -$26.3M
CST
490
DELISTED
CST Brands, Inc.
CST
– –
-180,827
Closed -$7.92M
INVN
491
DELISTED
Invensense Inc
INVN
– –
-45,600
Closed -$689K
TSL
492
DELISTED
Trina Solar Limited
TSL
– –
-38,266
Closed -$462K
TSL
493
PUT
DELISTED
Trina Solar Limited
TSL
– –
-2,572,000
Closed -$31.1M
MEG
494
DELISTED
Media General, Inc
MEG
– –
-75,000
Closed -$1.24M
LGF
495
CALL
DELISTED
Lions Gate Entertainment
LGF
– –
-350,000
Closed -$11.9M
CRC
496
DELISTED
California Resources Corporation
CRC
– –
-271,518
Closed -$21.9M
ATML
497
CALL
DELISTED
ATMEL CORP
ATML
– –
-1,222,700
Closed -$10.1M
ALTR
498
DELISTED
Altera Corp
ALTR
– –
-573,108
Closed -$24.6M
MCRL
499
CALL
DELISTED
MICREL INC
MCRL
– –
-955,600
Closed -$14.4M
FMSA
500
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-1,170,684
Closed -$8.48M
17 18 19
20
21

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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.