We are live on ! Find out more
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
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
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$1.47B 4.25%
+7,121,200
New +$1.5B
AGN
2
DELISTED
Allergan plc
AGN
$1.12B 3.23%
3,675,762
+13,838
+0.4% +$4.13M
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
$880M 2.55%
10,424,305
+2,522,429
+32% +$217M
TWX
4
DELISTED
Time Warner Inc
TWX
$830M 2.41%
9,494,136
+439,122
+5% +$37.5M
APD icon
5
Air Products & Chemicals
APD
$65.7B
$789M 2.29%
6,234,913
+243,916
+4% +$33.3M
CP icon
6
Canadian Pacific Kansas City
CP
$81.3B
$741M 2.15%
23,107,685
+1,087,460
+5% +$38.8M
EBAY icon
7
eBay
EBAY
$48.5B
$718M 2.08%
28,335,677
+3,289,952
+13% +$82.1M
ENDP
8
DELISTED
Endo International plc
ENDP
$704M 2.04%
8,839,839
+3,658,559
+71% +$316M
JPM icon
9
CALL
JPMorgan Chase
JPM
$924B
$697M 2.02%
10,291,800
+3,593,500
+54% +$235M
CPAY icon
10
Corpay
CPAY
$23.5B
$664M 1.93%
4,254,525
+30,490
+0.7% +$4.78M
MCD icon
11
McDonald's
MCD
$186B
$663M 1.92%
6,973,366
+3,289,767
+89% +$318M
DTV
12
DELISTED
DIRECTV COM STK (DE)
DTV
$633M 1.84%
6,824,756
-402,529
-6% -$36.4M
DD icon
13
DuPont de Nemours
DD
$18.5B
$619M 1.8%
4,779,187
-940,067
-16% -$122M
YHOO
14
DELISTED
Yahoo Inc
YHOO
$565M 1.64%
14,388,312
-259,677
-2% -$11.2M
PRGO icon
15
Perrigo
PRGO
$1.38B
$562M 1.63%
+3,038,913
New +$579M
TMO icon
16
Thermo Fisher Scientific
TMO
$212B
$559M 1.62%
4,310,360
+1,261,454
+41% +$164M
SPY icon
17
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$547M 1.59%
2,659,300
+1,294,400
+95% +$272M
ET icon
18
Energy Transfer Partners
ET
$70.3B
$521M 1.51%
16,245,988
-7,002,510
-30% -$235M
TT icon
19
Trane Technologies
TT
$105B
$518M 1.5%
7,678,516
-853,726
-10% -$58.4M
HOT
20
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$509M 1.47%
6,272,127
+3,829,524
+157% +$320M
MHK icon
21
Mohawk Industries
MHK
$6.63B
$508M 1.47%
2,661,235
+858,468
+48% +$159M
AVGO icon
22
Broadcom
AVGO
$1.86T
$453M 1.31%
34,093,420
+9,525,830
+39% +$125M
CMCSA icon
23
Comcast
CMCSA
$80.8B
$447M 1.3%
14,858,436
-7,256,072
-33% -$213M
NEE icon
24
NextEra Energy
NEE
$188B
$432M 1.25%
17,630,564
+6,875,408
+64% +$175M
DG icon
25
Dollar General
DG
$25.4B
$422M 1.22%
5,429,045
+139,209
+3% +$10.5M
1
2 3 4 5

Similar funds

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
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.