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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
OPLN
51
Openlane
OPLN
$4.17B
$214M 0.62%
15,098,454
-1,184,493
-7% -$17M
PAGP icon
52
Plains GP Holdings
PAGP
$5.23B
$210M 0.61%
3,052,142
+315,892
+12% +$23.7M
T icon
53
CALL
AT&T
T
$165B
$210M 0.61%
+7,812,527
New +$202M
MGM icon
54
MGM Resorts International
MGM
$11.7B
$205M 0.59%
11,226,130
+3,767,172
+51% +$76.5M
ESI icon
55
Element Solutions
ESI
$9.12B
$203M 0.59%
7,926,621
-82,123
-1% -$2.22M
BABA icon
56
Alibaba
BABA
$269B
$199M 0.58%
+2,414,033
New +$207M
OXY icon
57
CALL
Occidental Petroleum
OXY
$57B
$198M 0.57%
+2,550,135
New +$199M
FCAM
58
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
$198M 0.57%
1,546,120
+106,120
+7% +$14.3M
SINA
59
PUT
DELISTED
Sina Corp
SINA
$176M 0.51%
3,277,600
+150,000
+5% +$6.83M
HOT
60
CALL
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$169M 0.49%
2,087,700
-303,200
-13% -$25.4M
NTES icon
61
CALL
NetEase
NTES
$76.5B
$164M 0.48%
+5,661,000
New +$151M
PSX icon
62
PUT
Phillips 66
PSX
$82.9B
$161M 0.47%
+2,000,000
New +$159M
MU icon
63
Micron Technology
MU
$1.04T
$148M 0.43%
7,867,515
-5,357,383
-41% -$143M
BHI
64
PUT
DELISTED
Baker Hughes
BHI
$148M 0.43%
+2,394,800
New +$157M
WMB icon
65
CALL
Williams Companies
WMB
$90.5B
$145M 0.42%
+2,519,600
New +$130M
QUNR
66
DELISTED
Qunar Cayman Islands Limited
QUNR
$137M 0.4%
3,201,778
+602,297
+23% +$28.2M
TSLA icon
67
PUT
Tesla
TSLA
$1.24T
$136M 0.39%
7,591,500
+972,000
+15% +$15.4M
CVX icon
68
CALL
Chevron
CVX
$388B
$117M 0.34%
+1,213,500
New +$127M
TCOM icon
69
PUT
Trip.com Group
TCOM
$27.5B
$115M 0.33%
3,177,200
+500,000
+19% +$17.5M
BITA
70
DELISTED
Bitauto Holdings Limited
BITA
$111M 0.32%
+2,181,053
New +$128M
YUM icon
71
CALL
Yum! Brands
YUM
$41B
$107M 0.31%
1,647,222
+392,818
+31% +$24.9M
WUBA
72
DELISTED
58.com Inc
WUBA
$99.4M 0.29%
1,552,318
+28,106
+2% +$2.04M
XOM icon
73
CALL
ExxonMobil
XOM
$651B
$99.1M 0.29%
1,191,300
-3,014,500
-72% -$259M
TMO icon
74
CALL
Thermo Fisher Scientific
TMO
$211B
$97.4M 0.28%
+750,400
New +$97.8M
WM icon
75
CALL
Waste Management
WM
$95.9B
$94.1M 0.27%
+2,030,000
New +$102M
1 2
3
4 5

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DPIM
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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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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.