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SC
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
(+12%)
Cap. Flow
+$3.08B
Cap. Flow
% of AUM
8.94%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
550
New
170
Increased
84
Reduced
76
Closed
154
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Perrigo
PRGO
|
+$579M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$320M |
| 3 |
McDonald's
MCD
|
+$318M |
| 4 |
ENDP
Endo International plc
ENDP
|
+$316M |
| 5 |
Charter Communications
CHTR
|
+$244M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Labcorp
LH
|
+$376M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
+$364M |
| 3 |
Applied Materials
AMAT
|
+$312M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
+$307M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
CALL
Wynn Resorts
WYNN
$10.1B
| $23.5M | 0.07% |
+237,700
| New | +$26.8M |
|
152
CALL
ArcelorMittal
MT
$50.4B
| $23.1M | 0.07% |
1,040,197
+715,477
| +220% | +$17.2M |
|
153
PUT
iShares China Large-Cap ETF
FXI
$4.31B
| $23.1M | 0.07% |
+500,000
| New | +$24.8M |
|
154
CALL
United Parcel Service
UPS
$97.6B
| $22.9M | 0.07% |
+235,900
| New | +$23.4M |
|
155
CALL
Agilent Technologies
A
$39.1B
| $22.8M | 0.07% |
+591,300
| New | +$24.5M |
|
|
AVP
156
PUT
DELISTED
Avon Products, Inc.
AVP
| $22.4M | 0.06% |
3,578,500
-1,417,600
| -28% | -$10.5M |
|
|
RAD
157
DELISTED
Rite Aid Corporation
RAD
| $22.4M | 0.06% |
134,015
+103,790
| +343% | +$17.4M |
|
158
Alphabet (Google) Class C
GOOG
$3.9T
| $21.6M | 0.06% |
828,700
+466,468
| +129% | +$12.5M |
|
|
CXO
159
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
| $21.3M | 0.06% |
+187,000
| New | +$22.7M |
|
160
Melco Resorts & Entertainment
MLCO
$2.1B
| $21.2M | 0.06% |
+1,081,000
| New | +$22.3M |
|
161
PUT
3D Systems Corp
DDD
$420M
| $21.1M | 0.06% |
1,079,300
-12,800
| -1% | -$309K |
|
|
WPZ
162
DELISTED
Williams Partners L.P.
WPZ
| $21M | 0.06% |
+433,733
| New | +$22.5M |
|
|
TSNU
163
DELISTED
Tyson Foods, Inc.
TSNU
| $20.6M | 0.06% |
400,000
| – | – |
|
|
TYC
164
CALL
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $20.5M | 0.06% |
+508,060
| New | +$21.7M |
|
165
CALL
Pentair
PNR
$10.2B
| $20.3M | 0.06% |
+440,446
| New | +$18.7M |
|
166
PUT
RH
RH
$3.3B
| $19.5M | 0.06% |
200,000
+100,000
| +100% | +$9.22M |
|
|
DD
167
CALL
DELISTED
Du Pont De Nemours E I
DD
| $18.9M | 0.05% |
+312,004
| New | +$21M |
|
168
PUT
Morgan Stanley
MS
$337B
| $18.7M | 0.05% |
+481,200
| New | +$18.3M |
|
|
SFXE
169
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $18.5M | 0.05% |
4,123,226
| – | – |
|
|
JNPR
170
PUT
DELISTED
Juniper Networks
JNPR
| $18.4M | 0.05% |
+709,700
| New | +$18.6M |
|
|
CRC
171
CALL
DELISTED
California Resources Corporation
CRC
| $17.9M | 0.05% |
+295,670
| New | +$23.9M |
|
172
PUT
Ambarella
AMBA
$2.99B
| $17.8M | 0.05% |
173,500
+148,900
| +605% | +$13M |
|
|
DYN.WS
173
DELISTED
Dynegy Inc,
DYN.WS
| $17.7M | 0.05% |
4,359,206
| – | – |
|
174
CALL
Stellantis
STLA
$16.5B
| $17.1M | 0.05% |
+1,809,932
| New | +$18.6M |
|
175
CALL
JD.com
JD
$40.8B
| $17.1M | 0.05% |
+500,000
| New | +$17M |
|
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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.