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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
CIEN icon
301
CALL
Ciena
CIEN
$46.8B
$1.74M 0.01%
90,000
+18,500
+26% +$369K
LL
302
DELISTED
LL Flooring Holdings, Inc.
LL
$1.52M ﹤0.01%
+49,300
New +$2.52M
VALE icon
303
CALL
Vale
VALE
$62.3B
$1.5M ﹤0.01%
+265,000
New +$1.92M
CX icon
304
PUT
Cemex
CX
$16.9B
$1.45M ﹤0.01%
171,852
-1,511,399
-90% -$13M
XONE
305
DELISTED
The ExOne Company
XONE
$1.36M ﹤0.01%
99,900
-15,900
-14% -$237K
MEG
306
DELISTED
Media General, Inc
MEG
$1.24M ﹤0.01%
+75,000
New +$1.17M
WW
307
CALL
DELISTED
WW International
WW
$1.15M ﹤0.01%
165,000
+133,000
+416% +$1.96M
EAT icon
308
Brinker International
EAT
$8.82B
$1.02M ﹤0.01%
+16,519
New +$994K
ODP
309
DELISTED
ODP
ODP
$920K ﹤0.01%
10,000
– –
SCTY
310
DELISTED
SolarCity Corporation
SCTY
$775K ﹤0.01%
15,117
-47,132
-76% -$2.42M
JASNW
311
DELISTED
Jason Industries, Inc.
JASNW
$770K ﹤0.01%
974,402
– –
GNW icon
312
CALL
Genworth Financial
GNW
$3.86B
$731K ﹤0.01%
100,000
– –
DNOW icon
313
CALL
DNOW Inc
DNOW
$2.44B
$725K ﹤0.01%
+33,500
New +$779K
UPL
314
CALL
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$710K ﹤0.01%
+45,400
New +$659K
HK
315
DELISTED
Halcon Resources Corporation
HK
$704K ﹤0.01%
2,651
-2,476
-48% -$733K
HK
316
PUT
DELISTED
Halcon Resources Corporation
HK
$704K ﹤0.01%
2,651
-2,476
-48% -$733K
INVN
317
DELISTED
Invensense Inc
INVN
$694K ﹤0.01%
45,600
-179,400
-80% -$2.82M
INVN
318
PUT
DELISTED
Invensense Inc
INVN
$694K ﹤0.01%
45,600
-140,300
-75% -$2.21M
YGE
319
CALL
DELISTED
Yingli Green Energy Holding Comp
YGE
$648K ﹤0.01%
35,000
+10,000
+40% +$210K
GDP
320
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$641K ﹤0.01%
180,600
-7,200
-4% -$23.9K
WW
321
DELISTED
WW International
WW
$592K ﹤0.01%
84,706
-96,794
-53% -$1.43M
CRR
322
PUT
DELISTED
Carbo Ceramics Inc.
CRR
$528K ﹤0.01%
+17,300
New +$607K
CRR
323
DELISTED
Carbo Ceramics Inc.
CRR
$519K ﹤0.01%
+17,000
New +$596K
GDP
324
PUT
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$489K ﹤0.01%
137,800
-25,000
-15% -$82.9K
EMES
325
PUT
DELISTED
Emerge Energy Services LP
EMES
$474K ﹤0.01%
+10,000
New +$525K
11 12
13
14 15

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DPIM
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TIM
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CCMT
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LAMI
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BAMF
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CIM
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DCP
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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.