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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 | |
|---|---|---|---|---|---|---|
|
CTXS
276
DELISTED
Citrix Systems Inc
CTXS
| $3.32M | 0.01% |
65,259
+3,994
| +7% | +$197K |
|
277
PUT
Vale
VALE
$62.3B
| $3.3M | 0.01% |
+584,400
| New | +$4.24M |
|
278
CALL
Stratasys
SSYS
$666M
| $3.26M | 0.01% |
+61,700
| New | +$4.09M |
|
|
279
PUT
Stratasys
SSYS
$666M
| $3.26M | 0.01% |
+61,700
| New | +$4.09M |
|
|
280
Vale
VALE
$62.3B
| $3.25M | 0.01% |
+575,400
| New | +$4.17M |
|
|
SHLD
281
DELISTED
Sears Holding Corporation
SHLD
| $3.01M | 0.01% |
72,807
-284,493
| -80% | -$10.3M |
|
282
Darling Ingredients
DAR
$9.32B
| $2.8M | 0.01% |
+200,000
| New | +$3.29M |
|
283
PUT
Netflix
NFLX
$307B
| $2.63M | 0.01% |
441,000
-4,074,000
| -90% | -$24.7M |
|
|
TIVO
284
DELISTED
Tivo Inc
TIVO
| $2.51M | 0.01% |
+137,752
| New | +$3.08M |
|
|
FMI
285
CALL
DELISTED
Foundation Medicine, Inc.
FMI
| $2.47M | 0.01% |
+51,300
| New | +$2.33M |
|
|
JASN
286
DELISTED
Jason Industries, Inc.
JASN
| $2.47M | 0.01% |
348,416
-245,279
| -41% | -$1.95M |
|
|
EMES
287
DELISTED
Emerge Energy Services LP
EMES
| $2.37M | 0.01% |
+50,000
| New | +$2.63M |
|
288
Delek Logistics
DKL
$3.12B
| $2.34M | 0.01% |
+53,764
| New | +$2.11M |
|
289
PUT
Box
BOX
$4.49B
| $2.31M | 0.01% |
+117,200
| New | +$2.2M |
|
|
290
Box
BOX
$4.49B
| $2.24M | 0.01% |
+113,300
| New | +$2.13M |
|
|
WW
291
PUT
DELISTED
WW International
WW
| $2.22M | 0.01% |
317,800
+104,300
| +49% | +$1.54M |
|
292
CALL
Vipshop
VIPS
$7.26B
| $2.21M | 0.01% |
+75,000
| New | +$1.82M |
|
293
El Pollo Loco
LOCO
$503M
| $1.87M | 0.01% |
73,089
+69,189
| +1,774% | +$1.72M |
|
294
Ambarella
AMBA
$3.04B
| $1.86M | 0.01% |
+24,600
| New | +$1.49M |
|
|
295
PUT
Ambarella
AMBA
$3.04B
| $1.86M | 0.01% |
+24,600
| New | +$1.49M |
|
296
ArcelorMittal
MT
$49.5B
| $1.86M | 0.01% |
+86,430
| New | +$2.03M |
|
297
SFL Corp
SFL
$1.61B
| $1.85M | 0.01% |
125,000
-284,135
| -69% | -$4.22M |
|
|
BTU
298
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.81M | 0.01% |
+24,533
| New | +$2.48M |
|
|
BTU
299
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.78M | 0.01% |
+24,173
| New | +$2.44M |
|
300
GameStop
GME
$9.8B
| $1.76M | 0.01% |
186,000
+64,000
| +52% | +$602K |
|
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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.