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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
+6.09%
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
$30.9B
AUM Growth
-$6.29B
(-17%)
Cap. Flow
-$8.83B
Cap. Flow
% of AUM
-28.63%
Top 10 Holdings %
Top 10 Hldgs %
24.35%
Holding
904
New
153
Increased
102
Reduced
77
Closed
521
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$369M |
| 2 |
McDonald's
MCD
|
+$349M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$343M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$294M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$283M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$950M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$681M |
| 3 |
Crown Castle
CCI
|
+$673M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$557M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$538M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.25% |
| 2 | Industrials | 10.36% |
| 3 | Energy | 9.88% |
| 4 | Technology | 8.94% |
| 5 | Consumer Discretionary | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
YPF
YPF
$19.7B
| $6.86M | 0.02% |
250,000
-606,637
| -71% | -$15.6M |
|
227
Bank of America
BAC
$429B
| $6.76M | 0.02% |
439,256
+5,399
| +1% | +$86.7K |
|
228
PUT
GameStop
GME
$9.8B
| $6.75M | 0.02% |
711,600
+588,400
| +478% | +$5.53M |
|
229
Cadence Design Systems
CDNS
$91.6B
| $6.75M | 0.02% |
366,186
+249,441
| +214% | +$4.54M |
|
|
HOLX
230
PUT
DELISTED
Hologic
HOLX
| $6.61M | 0.02% |
+200,000
| New | +$6.14M |
|
|
STEW
231
SRH Total Return Fund
STEW
$1.77B
| $6.47M | 0.02% |
+754,548
| New | +$6.59M |
|
|
RKUS
232
CALL
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $6.43M | 0.02% |
+500,000
| New | +$5.6M |
|
233
Valero Energy
VLO
$89.5B
| $6.36M | 0.02% |
+100,000
| New | +$5.58M |
|
234
PUT
Protolabs
PRLB
$1.7B
| $6.33M | 0.02% |
+90,400
| New | +$6.12M |
|
235
CALL
3D Systems Corp
DDD
$405M
| $6.31M | 0.02% |
230,000
+55,200
| +32% | +$1.62M |
|
|
EPE
236
DELISTED
EP Energy Corporation
EPE
| $6.29M | 0.02% |
600,000
-318,087
| -35% | -$3.35M |
|
|
VISN
237
Vistance Networks Inc
VISN
$2.61B
| $6.28M | 0.02% |
220,000
+20,000
| +10% | +$557K |
|
238
CALL
BHP
BHP
$211B
| $6.13M | 0.02% |
+155,874
| New | +$6.33M |
|
|
SCTY
239
CALL
DELISTED
SolarCity Corporation
SCTY
| $6.04M | 0.02% |
+117,700
| New | +$6.04M |
|
240
Arista Networks
ANET
$199B
| $6.02M | 0.02% |
1,364,800
-664,000
| -33% | -$2.75M |
|
|
GRUB
241
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $6.01M | 0.02% |
66,258
+36,106
| +120% | +$2.91M |
|
242
PUT
Vipshop
VIPS
$7.26B
| $5.81M | 0.02% |
+197,400
| New | +$4.79M |
|
243
SiriusXM
SIRI
$11B
| $5.78M | 0.02% |
+151,329
| New | +$5.68M |
|
244
Knowles
KN
$2.95B
| $5.67M | 0.02% |
+294,000
| New | +$6.13M |
|
|
245
PUT
Knowles
KN
$2.95B
| $5.67M | 0.02% |
+294,000
| New | +$6.13M |
|
|
QLIK
246
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $5.66M | 0.02% |
+181,944
| New | +$5.57M |
|
|
PSXP
247
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $5.57M | 0.02% |
+78,783
| New | +$5.66M |
|
248
Stellantis
STLA
$17.4B
| $5.53M | 0.02% |
+519,532
| New | +$4.86M |
|
|
BZT
249
DELISTED
BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT
BZT
| $5.46M | 0.02% |
203,245
+25,000
| +14% | +$659K |
|
|
CHK
250
DELISTED
Chesapeake Energy Corporation
CHK
| $5.36M | 0.02% |
1,894
+1,854
| +4,635% | +$6.54M |
|
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Sculptor Capital's Q1 2015 Portfolio in Review
As of Q1 2015, Sculptor Capital held 904 positions worth $30.9B, down 17% from $37.1B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Sculptor Capital withdrew a net $8.83B in Q1 2015, closing 521 positions and reducing 77 holdings. Its most notable exit was Allergan Inc, an estimated $950M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Industrials and Energy.
Against the trend, Sculptor Capital opened a new position in Broadcom worth $312M.
- Sculptor Capital's largest Q1 2015 buy was Broadcom: 24,567,590 shares worth $312M.
- Sculptor Capital added most to Applied Materials in Q1 2015, an estimated $369M increase.
- Sculptor Capital's biggest Q1 2015 reduction was Crown Castle, cutting an estimated $673M.
- Sculptor Capital fully exited Allergan Inc in Q1 2015, selling an estimated $950M.
- Sculptor Capital's ten largest holdings make up 24% of its $30.9B portfolio in Q1 2015.
- Sculptor Capital opened 153 new positions and closed 521 in Q1 2015.
- Sculptor Capital's portfolio value fell 17% quarter-over-quarter to $30.9B.
Based on Sculptor Capital's 13F filing for Q1 2015, filed 15 May 2015.