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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
Cap. Flow
-$8.83B
Cap. Flow %
-28.63%
Top 10 Hldgs %
24.35%
Holding
904
New
153
Increased
102
Reduced
77
Closed
521

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$369M
2
MCD icon
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
CCI icon
Crown Castle
CCI
+$673M
4
PARA
Paramount Global Class B
PARA
+$557M
5
SPY icon
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
RAD
251
DELISTED
Rite Aid Corporation
RAD
$5.25M 0.02%
+30,225
New +$4.71M
PPC icon
252
PUT
Pilgrim's Pride
PPC
$7.13B
$5.25M 0.02%
+232,300
New +$6.6M
DYN
253
DELISTED
Dynegy, Inc.
DYN
$5.24M 0.02%
166,765
-297,990
-64% -$8.51M
MT icon
254
PUT
ArcelorMittal
MT
$49.5B
$5.17M 0.02%
240,183
+12,420
+5% +$291K
TIVO
255
DELISTED
TIVO INC
TIVO
$5.14M 0.02%
+484,957
New +$5.24M
TTWO icon
256
Take-Two Interactive
TTWO
$46.1B
$4.98M 0.02%
+195,793
New +$5.33M
P
257
CALL
DELISTED
Pandora Media Inc
P
$4.89M 0.02%
+301,700
New +$4.82M
CFG icon
258
PUT
Citizens Financial Group
CFG
$30.1B
$4.83M 0.02%
+200,000
New +$4.9M
TSEM icon
259
Tower Semiconductor
TSEM
$21.2B
$4.82M 0.02%
+283,643
New +$4.35M
MIC
260
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$4.81M 0.02%
58,500
– –
AVP
261
CALL
DELISTED
Avon Products, Inc.
AVP
$4.63M 0.02%
580,100
-1,796,400
-76% -$14.9M
HAWK
262
CALL
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$4.11M 0.01%
+101,000
New +$3.59M
ILMN icon
263
Illumina
ILMN
$29.5B
$4.11M 0.01%
22,765
+2,632
+13% +$496K
UPL
264
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$4.04M 0.01%
258,200
-241,800
-48% -$3.51M
TVPT
265
DELISTED
Travelport Worldwide Limited
TVPT
$4.03M 0.01%
+241,303
New +$3.8M
SMC
266
Summit Midstream
SMC
$420M
$4.02M 0.01%
8,333
-5,000
-38% -$2.66M
PF
267
DELISTED
Pinnacle Foods, Inc.
PF
$3.95M 0.01%
+96,712
New +$3.58M
NEE.PRO
268
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
$3.89M 0.01%
59,500
+34,500
+138% +$2.29M
BBY icon
269
PUT
Best Buy
BBY
$19B
$3.78M 0.01%
100,000
-350,000
-78% -$13.4M
MRVL icon
270
Marvell Technology
MRVL
$147B
$3.67M 0.01%
+249,740
New +$3.95M
JCP
271
DELISTED
J.C. Penney Company, Inc.
JCP
$3.67M 0.01%
436,100
-1,165,300
-73% -$9.07M
HDB icon
272
HDFC Bank
HDB
$123B
$3.67M 0.01%
+249,016
New +$3.64M
CHK
273
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$3.65M 0.01%
1,290
+640
+98% +$2.26M
NXPI icon
274
NXP Semiconductors
NXPI
$60.8B
$3.62M 0.01%
+36,088
New +$3.18M
ARMK icon
275
Aramark
ARMK
$15B
$3.35M 0.01%
+146,810
New +$3.36M
9 10
11
12 13

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TCA
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DPIM
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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 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.