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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 | |
|---|---|---|---|---|---|---|
201
3D Systems Corp
DDD
$420M
| $12.3M | 0.04% |
628,300
-333,000
| -35% | -$8.03M |
|
202
CALL
Autohome
ATHM
$2.43B
| $12.3M | 0.04% |
+242,600
| New | +$11.9M |
|
203
PUT
ServiceNow
NOW
$102B
| $12M | 0.03% |
+804,500
| New | +$12.4M |
|
204
Agilent Technologies
A
$39.1B
| $11.4M | 0.03% |
+295,721
| New | +$12.3M |
|
|
SLCA
205
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $11.3M | 0.03% |
386,224
-574,907
| -60% | -$19.4M |
|
206
Stryker
SYK
$127B
| $11.3M | 0.03% |
+118,405
| New | +$11.2M |
|
207
CALL
NETSCOUT
NTCT
$2.86B
| $11M | 0.03% |
+300,000
| New | +$12.3M |
|
208
CALL
Illumina
ILMN
$29.4B
| $10.9M | 0.03% |
51,400
+10,280
| +25% | +$2.01M |
|
|
RHT
209
CALL
DELISTED
Red Hat Inc
RHT
| $10.9M | 0.03% |
143,700
| – | – |
|
|
LXK
210
PUT
DELISTED
Lexmark Intl Inc
LXK
| $10.8M | 0.03% |
244,800
-177,900
| -42% | -$7.9M |
|
|
JNPR
211
DELISTED
Juniper Networks
JNPR
| $10.8M | 0.03% |
+414,292
| New | +$10.9M |
|
|
ATVI
212
DELISTED
Activision Blizzard
ATVI
| $10.6M | 0.03% |
+439,169
| New | +$10.7M |
|
|
MXIM
213
CALL
DELISTED
Maxim Integrated Products
MXIM
| $10.5M | 0.03% |
+303,200
| New | +$10.4M |
|
|
XLNX
214
DELISTED
Xilinx Inc
XLNX
| $10.5M | 0.03% |
+236,916
| New | +$10.7M |
|
215
PUT
Cheniere Energy
LNG
$56.5B
| $10.4M | 0.03% |
+150,000
| New | +$11.2M |
|
|
MON
216
DELISTED
Monsanto Co
MON
| $10.3M | 0.03% |
+96,786
| New | +$11.2M |
|
|
217
Applied Materials
AMAT
$426B
| $10.2M | 0.03% |
532,817
-15,223,523
| -97% | -$312M |
|
218
PUT
Energizer
ENR
$1.44B
| $10.2M | 0.03% |
+300,500
| New | +$10.2M |
|
|
AEUA
219
DELISTED
Anadarko Petroleum Corporation
AEUA
| $10.1M | 0.03% |
+200,000
| New | +$10.1M |
|
220
PUT
Vale
VALE
$62.9B
| $10.1M | 0.03% |
1,715,500
+1,131,100
| +194% | +$7.57M |
|
|
ATML
221
DELISTED
ATMEL CORP
ATML
| $9.91M | 0.03% |
1,005,551
+137,685
| +16% | +$1.21M |
|
222
Post Holdings
POST
$4.12B
| $9.87M | 0.03% |
+279,717
| New | +$8.63M |
|
223
CALL
Melco Resorts & Entertainment
MLCO
$2.1B
| $9.81M | 0.03% |
+500,000
| New | +$10.3M |
|
|
INXN
224
DELISTED
Interxion Holding N.V.
INXN
| $9.79M | 0.03% |
+354,238
| New | +$10.5M |
|
225
CALL
Arista Networks
ANET
$219B
| $9.64M | 0.03% |
+1,888,000
| New | +$8.45M |
|
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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.