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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 | |
|---|---|---|---|---|---|---|
|
SPLK
176
PUT
DELISTED
Splunk Inc
SPLK
| $16.9M | 0.05% |
+243,100
| New | +$16.4M |
|
177
Macy's
M
$6.15B
| $15.9M | 0.05% |
+236,229
| New | +$16M |
|
|
EMC
178
CALL
DELISTED
EMC CORPORATION
EMC
| $15.8M | 0.05% |
598,200
-2,300
| -0.4% | -$61.3K |
|
179
PUT
Genworth Financial
GNW
$3.8B
| $15.3M | 0.04% |
2,021,700
+600,000
| +42% | +$4.79M |
|
|
DATA
180
PUT
DELISTED
Tableau Software, Inc.
DATA
| $15.1M | 0.04% |
+130,600
| New | +$14.1M |
|
|
DANG
181
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $15M | 0.04% |
+1,672,219
| New | +$15.7M |
|
|
AVP
182
CALL
DELISTED
Avon Products, Inc.
AVP
| $14.9M | 0.04% |
2,383,900
+1,803,800
| +311% | +$13.4M |
|
183
Lennar Class B
LEN.B
$20B
| $14.5M | 0.04% |
361,801
| – | – |
|
|
SHLD
184
PUT
DELISTED
Sears Holding Corporation
SHLD
| $14.5M | 0.04% |
497,100
+160,600
| +48% | +$6.19M |
|
185
InterContinental Hotels
IHG
$23B
| $14.3M | 0.04% |
+268,757
| New | +$14.9M |
|
186
CALL
Union Pacific
UNP
$183B
| $14.3M | 0.04% |
+150,000
| New | +$15.6M |
|
187
Qualcomm
QCOM
$176B
| $14M | 0.04% |
+223,756
| New | +$15.3M |
|
|
NUAN
188
PUT
DELISTED
Nuance Communications, Inc.
NUAN
| $13.8M | 0.04% |
911,757
| – | – |
|
189
CALL
Suncor Energy
SU
$77.7B
| $13.8M | 0.04% |
+500,000
| New | +$15.1M |
|
190
Norwegian Cruise Line
NCLH
$8.89B
| $13.1M | 0.04% |
+233,614
| New | +$12.6M |
|
191
NetEase
NTES
$76.5B
| $13.1M | 0.04% |
+450,785
| New | +$12M |
|
192
PUT
J.M. Smucker
SJM
$12.6B
| $13M | 0.04% |
+120,100
| New | +$13.9M |
|
193
PUT
Infosys
INFY
$45B
| $12.9M | 0.04% |
1,631,200
+223,200
| +16% | +$1.81M |
|
|
VMW
194
CALL
DELISTED
VMware, Inc
VMW
| $12.9M | 0.04% |
150,000
+50,000
| +50% | +$4.36M |
|
|
195
CALL
Charter Communications
CHTR
$14.7B
| $12.8M | 0.04% |
+75,000
| New | +$13.5M |
|
|
DD
196
DELISTED
Du Pont De Nemours E I
DD
| $12.8M | 0.04% |
210,600
-21,788
| -9% | -$1.47M |
|
|
TWTR
197
CALL
DELISTED
Twitter, Inc.
TWTR
| $12.7M | 0.04% |
+350,000
| New | +$14.3M |
|
|
TWTR
198
PUT
DELISTED
Twitter, Inc.
TWTR
| $12.6M | 0.04% |
+347,600
| New | +$14.2M |
|
199
PUT
Clearway Energy Class C
CWEN
$5B
| $12.4M | 0.04% |
+566,600
| New | +$14.3M |
|
|
200
Clearway Energy Class C
CWEN
$5B
| $12.4M | 0.04% |
+565,791
| New | +$14.2M |
|
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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.