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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
META icon
101
CALL
Meta Platforms (Facebook)
META
$1.51T
$57.9M 0.17%
675,000
+253,000
+60% +$20.7M
MTCN
102
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$56.2M 0.16%
3,599,787
+140,000
+4% +$2.37M
LULU icon
103
CALL
lululemon athletica
LULU
$13B
$56M 0.16%
+857,300
New +$55.7M
TTWO icon
104
PUT
Take-Two Interactive
TTWO
$43B
$55.4M 0.16%
2,009,100
– –
TAP icon
105
CALL
Molson Coors Class B
TAP
$7.68B
$55M 0.16%
787,200
-386,800
-33% -$28.8M
QCOM icon
106
CALL
Qualcomm
QCOM
$176B
$52.1M 0.15%
831,600
-3,273,700
-80% -$223M
BITA
107
CALL
DELISTED
Bitauto Holdings Limited
BITA
$47M 0.14%
+921,200
New +$54.1M
CSX icon
108
CSX Corp
CSX
$98.6B
$46.2M 0.13%
+4,241,952
New +$49.2M
RSG icon
109
CALL
Republic Services
RSG
$66.7B
$45.1M 0.13%
+1,151,800
New +$46.3M
BAC icon
110
Bank of America
BAC
$435B
$43.9M 0.13%
2,579,442
+2,140,186
+487% +$35.3M
TMUS icon
111
T-Mobile US
TMUS
$193B
$39.7M 0.12%
1,024,105
+417,172
+69% +$14.9M
NFLX icon
112
CALL
Netflix
NFLX
$292B
$38.8M 0.11%
+4,137,000
New +$34.6M
MA icon
113
PUT
Mastercard
MA
$477B
$37.4M 0.11%
+400,000
New +$36.7M
WX
114
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$37.3M 0.11%
+883,390
New +$37.3M
COP icon
115
CALL
ConocoPhillips
COP
$147B
$37.1M 0.11%
604,300
-3,012,500
-83% -$196M
IWM icon
116
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$37M 0.11%
296,200
-203,800
-41% -$25.5M
YUM icon
117
Yum! Brands
YUM
$41B
$37M 0.11%
570,656
+309,013
+118% +$19.6M
AIG icon
118
CALL
American International
AIG
$41.9B
$36.6M 0.11%
+591,600
New +$35M
BUD icon
119
AB InBev
BUD
$158B
$36.3M 0.11%
301,204
-302,497
-50% -$37.1M
JOYY
120
PUT
JOYY Inc
JOYY
$3.73B
$36.3M 0.11%
521,900
+188,500
+57% +$12.6M
SLCA
121
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$35.6M 0.1%
+1,212,100
New +$41M
KMI.WS
122
DELISTED
Kinder Morgan Inc
KMI.WS
$35.4M 0.1%
13,105,216
-9,324
-0.1% -$38.2K
PTXP
123
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
$35M 0.1%
+1,803,942
New +$35.3M
STX icon
124
PUT
Seagate
STX
$193B
$34.4M 0.1%
725,000
+300,000
+71% +$16.6M
JCP
125
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$33.9M 0.1%
3,996,700
+500,000
+14% +$4.31M
3 4
5
6 7

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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.