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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
KRFT
501
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-200,000
Closed -$17.4M
MCP
502
DELISTED
MOLYCORP INC COM STK
MCP
– –
-196,774
Closed -$76K
LO
503
DELISTED
LORILLARD INC COM STK
LO
– –
-4,698,393
Closed -$307M
PCYC
504
DELISTED
PHARMACYCLICS INC
PCYC
– –
-243,424
Closed -$62.3M
SLXP
505
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-1,235,563
Closed -$214M
DISH
506
DELISTED
DISH Network Corp.
DISH
– –
-100,000
Closed -$7.01M
CAM
507
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-3,959,443
Closed -$205M
CA
508
CALL
DELISTED
CA, Inc.
CA
– –
-422,000
Closed -$13.8M
PSXP
509
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-78,783
Closed -$5.57M
CY
510
CALL
DELISTED
Cypress Semiconductor
CY
– –
-2,428,800
Closed -$34.3M
SHPG
511
DELISTED
Shire pic
SHPG
– –
-113,762
Closed -$27.2M
QLIK
512
CALL
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-421,900
Closed -$13.1M
QIHU
513
CALL
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-1,649,400
Closed -$84.5M
RKUS
514
CALL
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
– –
-500,000
Closed -$6.43M
TIVO
515
DELISTED
TIVO INC
TIVO
– –
-484,957
Closed -$5.14M
FNSR
516
CALL
DELISTED
Finisar Corp
FNSR
– –
-603,400
Closed -$12.9M
CZR
517
DELISTED
Caesars Entertainment Corporation
CZR
– –
-1,156,315
Closed -$12.2M
HK
518
DELISTED
Halcon Resources Corporation
HK
– –
-2,651
Closed -$704K
HK
519
PUT
DELISTED
Halcon Resources Corporation
HK
– –
-2,651
Closed -$704K
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.