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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
SYF icon
126
Synchrony
SYF
$23.7B
$32.9M 0.1%
997,800
-2,200
-0.2% -$70.3K
EXPE icon
127
Expedia Group
EXPE
$31.2B
$32.4M 0.09%
+296,450
New +$30.7M
QQQ icon
128
PUT
Invesco QQQ Trust
QQQ
$450B
$31.7M 0.09%
+296,200
New +$32.2M
TTM
129
DELISTED
Tata Motors Limited
TTM
$31.2M 0.09%
906,555
-58,751
-6% -$2.34M
DVN icon
130
PUT
Devon Energy
DVN
$51.9B
$30.1M 0.09%
+505,500
New +$32.7M
SNDK
131
CALL
DELISTED
SANDISK CORP
SNDK
$29.1M 0.08%
+500,000
New +$33.5M
ICON
132
PUT
DELISTED
Iconix Brand Group, Inc.
ICON
$28.5M 0.08%
114,280
+64,280
+129% +$17.9M
TAP icon
133
Molson Coors Class B
TAP
$7.68B
$28.3M 0.08%
404,926
+167,239
+70% +$12.4M
TAL icon
134
TAL Education Group
TAL
$5.71B
$27.9M 0.08%
4,746,300
+1,095,090
+30% +$6.63M
MOS icon
135
CALL
The Mosaic Company
MOS
$7.09B
$27.7M 0.08%
+591,300
New +$26.8M
TGE
136
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$27.3M 0.08%
+848,233
New +$27M
ILMN icon
137
Illumina
ILMN
$29.4B
$27M 0.08%
127,340
+104,575
+459% +$20.4M
GRUB
138
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$27M 0.08%
+396,200
New +$32.1M
CMLP
139
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$27M 0.08%
2,408,738
– –
FET icon
140
Forum Energy Technologies
FET
$654M
$26.1M 0.08%
64,442
-43,710
-40% -$18.8M
STJ
141
CALL
DELISTED
St Jude Medical
STJ
$25.9M 0.08%
+354,900
New +$25.6M
AXLL
142
CALL
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$25.6M 0.07%
+710,000
New +$28.3M
LH icon
143
Labcorp
LH
$24.3B
$25.1M 0.07%
240,835
-3,613,124
-94% -$376M
XLF icon
144
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$24.6M 0.07%
+1,148,601
New +$24.8M
AMBA icon
145
CALL
Ambarella
AMBA
$2.99B
$24.1M 0.07%
+234,900
New +$20.5M
VNET
146
VNET Group
VNET
$2.05B
$23.9M 0.07%
+1,166,630
New +$23.4M
USB icon
147
CALL
US Bancorp
USB
$99.6B
$23.9M 0.07%
+550,000
New +$24M
MWE
148
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$23.8M 0.07%
422,692
-2,895,939
-87% -$187M
GLNG icon
149
PUT
Golar LNG
GLNG
$4.95B
$23.7M 0.07%
+505,400
New +$21.9M
AAL icon
150
CALL
American Airlines Group
AAL
$9.58B
$23.6M 0.07%
+591,300
New +$27M
4 5
6
7 8

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TCA
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DPIM
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TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
CCMT
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

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.