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
+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 | |
|---|---|---|---|---|---|---|
|
FUEL
326
PUT
DELISTED
Rocket Fuel Inc.
FUEL
| $463K | ﹤0.01% |
+50,300
| New | +$609K |
|
|
TSL
327
DELISTED
Trina Solar Limited
TSL
| $462K | ﹤0.01% |
38,266
-225,427
| -85% | -$2.34M |
|
328
PUT
DNOW Inc
DNOW
$2.44B
| $454K | ﹤0.01% |
21,000
-200
| -0.9% | -$4.65K |
|
|
SD
329
PUT
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $453K | ﹤0.01% |
254,600
-1,207,900
| -83% | -$2.03M |
|
|
FUEL
330
DELISTED
Rocket Fuel Inc.
FUEL
| $451K | ﹤0.01% |
+49,000
| New | +$593K |
|
331
Best Buy
BBY
$19B
| $435K | ﹤0.01% |
11,500
-230,109
| -95% | -$8.8M |
|
332
Aspen Aerogels
ASPN
$339M
| $364K | ﹤0.01% |
50,000
-40,000
| -44% | -$303K |
|
333
Genworth Financial
GNW
$3.86B
| $348K | ﹤0.01% |
47,559
| – | – |
|
|
CONN
334
DELISTED
Conn's Inc.
CONN
| $339K | ﹤0.01% |
11,200
-198,300
| -95% | -$4.54M |
|
|
CONN
335
PUT
DELISTED
Conn's Inc.
CONN
| $339K | ﹤0.01% |
11,200
-198,300
| -95% | -$4.54M |
|
336
Petrobras
PBR
$120B
| $301K | ﹤0.01% |
+50,000
| New | +$319K |
|
|
337
PUT
Petrobras
PBR
$120B
| $301K | ﹤0.01% |
50,000
-950,000
| -95% | -$6.06M |
|
338
Ciena
CIEN
$46.8B
| $226K | ﹤0.01% |
11,710
-13,960
| -54% | -$278K |
|
339
Myriad Genetics
MYGN
$476M
| $205K | ﹤0.01% |
5,800
-7,400
| -56% | -$265K |
|
|
340
PUT
Myriad Genetics
MYGN
$476M
| $205K | ﹤0.01% |
5,800
-7,400
| -56% | -$265K |
|
|
SN
341
DELISTED
Sanchez Energy Corporation
SN
| $195K | ﹤0.01% |
+15,000
| New | +$183K |
|
|
SN
342
PUT
DELISTED
Sanchez Energy Corporation
SN
| $195K | ﹤0.01% |
+15,000
| New | +$183K |
|
|
VRS
343
DELISTED
VERSO CORP COM STK (DE)
VRS
| $181K | ﹤0.01% |
+102,047
| New | +$247K |
|
|
SD
344
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $174K | ﹤0.01% |
97,775
-135,425
| -58% | -$228K |
|
345
The Greenbrier Companies
GBX
$1.57B
| $122K | ﹤0.01% |
+2,100
| New | +$116K |
|
|
346
PUT
The Greenbrier Companies
GBX
$1.57B
| $122K | ﹤0.01% |
+2,100
| New | +$116K |
|
|
SZYM
347
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $117K | ﹤0.01% |
41,000
| – | – |
|
|
SZYM
348
PUT
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $117K | ﹤0.01% |
41,000
| – | – |
|
|
MCP
349
DELISTED
MOLYCORP INC COM STK
MCP
| $76K | ﹤0.01% |
196,774
-692,100
| -78% | -$449K |
|
350
CALL
Agilent Technologies
A
$39.6B
| – | – |
-6,091,500
| Closed | -$249M |
|
Similar funds
TCA
DPIM
TIM
CCMT
LAMI
BAMF
CIM
DCP
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.