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 | |
|---|---|---|---|---|---|---|
376
PUT
American International
AIG
$42.5B
| – | – |
-621,200
| Closed | -$34.8M |
|
377
Allstate
ALL
$70.6B
| – | – |
-9,567
| Closed | -$672K |
|
|
378
PUT
Allstate
ALL
$70.6B
| – | – |
-88,500
| Closed | -$6.22M |
|
379
Allegion
ALLE
$13.5B
| – | – |
-2,419,532
| Closed | -$134M |
|
380
Ally Financial
ALLY
$13.1B
| – | – |
-9,692,471
| Closed | -$229M |
|
381
Advanced Micro Devices
AMD
$700B
| – | – |
-312,100
| Closed | -$833K |
|
|
382
PUT
Advanced Micro Devices
AMD
$700B
| – | – |
-310,400
| Closed | -$829K |
|
383
CALL
Amgen
AMGN
$209B
| – | – |
-28,400
| Closed | -$4.52M |
|
|
384
Amgen
AMGN
$209B
| – | – |
-113,328
| Closed | -$18.1M |
|
|
385
PUT
Amgen
AMGN
$209B
| – | – |
-304,000
| Closed | -$48.4M |
|
386
CALL
American Tower
AMT
$83.5B
| – | – |
-17,600
| Closed | -$1.74M |
|
|
387
American Tower
AMT
$83.5B
| – | – |
-800
| Closed | -$79K |
|
|
388
PUT
American Tower
AMT
$83.5B
| – | – |
-69,800
| Closed | -$6.9M |
|
389
CALL
Amazon
AMZN
$2.44T
| – | – |
-2,540,000
| Closed | -$39.4M |
|
|
390
PUT
Amazon
AMZN
$2.44T
| – | – |
-3,838,000
| Closed | -$59.6M |
|
391
AutoNation
AN
$7.7B
| – | – |
-1,908,729
| Closed | -$115M |
|
392
CALL
APA Corp
APA
$13B
| – | – |
-31,800
| Closed | -$1.99M |
|
|
393
APA Corp
APA
$13B
| – | – |
-62,420
| Closed | -$3.91M |
|
|
394
PUT
APA Corp
APA
$13B
| – | – |
-133,100
| Closed | -$8.34M |
|
395
CALL
Air Products & Chemicals
APD
$65.5B
| – | – |
-326,570
| Closed | -$43.6M |
|
396
Antero Resources
AR
$10.9B
| – | – |
-150,000
| Closed | -$5.63M |
|
397
Altisource Portfolio Solutions
ASPS
$58.4M
| – | – |
-1,425
| Closed | -$385K |
|
|
398
PUT
Altisource Portfolio Solutions
ASPS
$58.4M
| – | – |
-1,425
| Closed | -$385K |
|
399
Autohome
ATHM
$2.62B
| – | – |
-431,267
| Closed | -$15.7M |
|
400
CALL
American Express
AXP
$224B
| – | – |
-68,000
| Closed | -$6.33M |
|
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.