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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
A icon
351
Agilent Technologies
A
$39.2B
– –
-100
Closed -$4K
AAPL icon
352
CALL
Apple
AAPL
$4.9T
– –
-1,855,200
Closed -$51.2M
AAPL icon
353
Apple
AAPL
$4.9T
– –
-6,314,388
Closed -$174M
AAPL icon
354
PUT
Apple
AAPL
$4.9T
– –
-16,964,000
Closed -$468M
ABBV icon
355
CALL
AbbVie
ABBV
$455B
– –
-15,600
Closed -$1.02M
ABBV icon
356
AbbVie
ABBV
$455B
– –
-51,898
Closed -$3.4M
ABBV icon
357
PUT
AbbVie
ABBV
$455B
– –
-92,900
Closed -$6.08M
ABG icon
358
Asbury Automotive
ABG
$4.34B
– –
-629,766
Closed -$47.8M
ABT icon
359
CALL
Abbott
ABT
$183B
– –
-403,600
Closed -$18.2M
ABT icon
360
PUT
Abbott
ABT
$183B
– –
-223,900
Closed -$17.5M
ACN icon
361
CALL
Accenture
ACN
$99.9B
– –
-34,800
Closed -$3.11M
ACN icon
362
PUT
Accenture
ACN
$99.9B
– –
-277,000
Closed -$24.7M
ADBE icon
363
CALL
Adobe
ADBE
$98.5B
– –
-39,300
Closed -$2.86M
ADBE icon
364
PUT
Adobe
ADBE
$98.5B
– –
-114,900
Closed -$8.35M
ADM icon
365
Archer Daniels Midland
ADM
$38.9B
– –
-46,481
Closed -$2.42M
ADM icon
366
PUT
Archer Daniels Midland
ADM
$38.9B
– –
-75,300
Closed -$3.92M
ADP icon
367
CALL
Automatic Data Processing
ADP
$105B
– –
-5,600
Closed -$542K
ADP icon
368
Automatic Data Processing
ADP
$105B
– –
-14,500
Closed -$1.21M
ADP icon
369
PUT
Automatic Data Processing
ADP
$105B
– –
-60,500
Closed -$5.86M
AEP icon
370
American Electric Power
AEP
$69.5B
– –
-29
Closed -$2K
AEP icon
371
PUT
American Electric Power
AEP
$69.5B
– –
-43,900
Closed -$2.67M
AER icon
372
AerCap
AER
$24.1B
– –
-146,469
Closed -$5.69M
AFL icon
373
CALL
Aflac
AFL
$64.8B
– –
-31,400
Closed -$959K
AFL icon
374
PUT
Aflac
AFL
$64.8B
– –
-506,400
Closed -$15.5M
AIG icon
375
CALL
American International
AIG
$41.8B
– –
-317,200
Closed -$17.8M
13 14
15
16 17

Similar funds

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
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.