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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
BALL icon
76
CALL
Ball Corp
BALL
$17B
$89.3M 0.26%
+2,546,800
New +$92M
SFUN
77
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$86.5M 0.25%
205,766
+85,768
+71% +$34.2M
CSX icon
78
CALL
CSX Corp
CSX
$98.6B
$85.8M 0.25%
+7,879,500
New +$91.3M
DHR icon
79
CALL
Danaher
DHR
$135B
$85.6M 0.25%
+1,487,832
New +$85.2M
MON
80
CALL
DELISTED
Monsanto Co
MON
$85.3M 0.25%
+800,000
New +$92.8M
RAD
81
CALL
DELISTED
Rite Aid Corporation
RAD
$85M 0.25%
509,145
+389,425
+325% +$65.4M
ORCL icon
82
CALL
Oracle
ORCL
$331B
$84.6M 0.25%
+2,099,700
New +$91.1M
CNX icon
83
PUT
CNX Resources
CNX
$4.85B
$84.1M 0.24%
+4,642,800
New +$111M
VTRS icon
84
Viatris
VTRS
$20.1B
$84.1M 0.24%
+1,238,816
New +$87.5M
BABA icon
85
CALL
Alibaba
BABA
$269B
$84.1M 0.24%
+1,021,700
New +$87.8M
SYY icon
86
CALL
Sysco
SYY
$39.7B
$79.4M 0.23%
+2,200,000
New +$82.3M
CAM
87
PUT
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$79.4M 0.23%
+1,516,500
New +$78.6M
BRSL
88
Brightstar Lottery PLC
BRSL
$1.91B
$77.6M 0.22%
4,366,591
-7,065,269
-62% -$135M
MW
89
DELISTED
THE MENS WAREHOUSE INC
MW
$76M 0.22%
1,186,984
-225,002
-16% -$13.1M
BRCM
90
DELISTED
BROADCOM CORP CL-A
BRCM
$74.2M 0.22%
+1,441,899
New +$70.2M
BSM icon
91
Black Stone Minerals
BSM
$3.11B
$73.6M 0.21%
+4,276,410
New +$75.6M
TRU icon
92
TransUnion
TRU
$14.8B
$72.3M 0.21%
+2,880,232
New +$71.8M
QIHU
93
PUT
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$69.9M 0.2%
1,032,400
+686,100
+198% +$41.4M
DK icon
94
Delek US
DK
$3.87B
$69M 0.2%
1,873,134
-833,642
-31% -$31.3M
SCTY
95
PUT
DELISTED
SolarCity Corporation
SCTY
$68.1M 0.2%
1,271,800
+82,500
+7% +$4.81M
M icon
96
CALL
Macy's
M
$6.15B
$67.5M 0.2%
+1,000,000
New +$67.6M
AWI icon
97
Armstrong World Industries
AWI
$6.86B
$67.4M 0.2%
1,264,143
+10,469
+0.8% +$584K
CCI icon
98
Crown Castle
CCI
$32.7B
$66.7M 0.19%
830,068
+50,040
+6% +$4.18M
AVGO icon
99
CALL
Broadcom
AVGO
$1.82T
$66.6M 0.19%
5,010,000
-2,531,000
-34% -$33.2M
JD icon
100
JD.com
JD
$40.8B
$63.6M 0.18%
+1,864,138
New +$63.4M
2 3
4
5 6

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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.