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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
(-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 | |
|---|---|---|---|---|---|---|
401
PUT
American Express
AXP
$224B
| – | – |
-449,700
| Closed | -$41.8M |
|
402
CALL
Boeing
BA
$169B
| – | – |
-97,000
| Closed | -$12.6M |
|
|
403
PUT
Boeing
BA
$169B
| – | – |
-1,004,200
| Closed | -$131M |
|
404
Alibaba
BABA
$276B
| – | – |
-1,375,702
| Closed | -$143M |
|
|
405
PUT
Alibaba
BABA
$276B
| – | – |
-597,300
| Closed | -$62.1M |
|
406
PUT
Bank of America
BAC
$429B
| – | – |
-5,310,700
| Closed | -$95M |
|
407
CALL
Baxter International
BAX
$12.8B
| – | – |
-139,364
| Closed | -$5.55M |
|
|
408
Baxter International
BAX
$12.8B
| – | – |
-1,105
| Closed | -$44K |
|
|
409
PUT
Baxter International
BAX
$12.8B
| – | – |
-203,615
| Closed | -$8.11M |
|
410
BlackBerry
BB
$4.58B
| – | – |
-149,600
| Closed | -$1.64M |
|
|
411
PUT
BlackBerry
BB
$4.58B
| – | – |
-149,600
| Closed | -$1.64M |
|
412
Bausch Health
BHC
$1.75B
| – | – |
-64,100
| Closed | -$9.17M |
|
|
413
PUT
Bausch Health
BHC
$1.75B
| – | – |
-64,100
| Closed | -$9.17M |
|
414
Baidu
BIDU
$35.7B
| – | – |
-921,800
| Closed | -$210M |
|
415
CALL
Biogen
BIIB
$30.9B
| – | – |
-51,800
| Closed | -$17.6M |
|
|
416
PUT
Biogen
BIIB
$30.9B
| – | – |
-68,500
| Closed | -$23.3M |
|
|
BNY
417
Bank of New York Mellon
BNY
$103B
| – | – |
-36,088
| Closed | -$1.41M |
|
|
BNY
418
PUT
Bank of New York Mellon
BNY
$103B
| – | – |
-286,100
| Closed | -$11.6M |
|
419
CALL
Booking.com
BKNG
$156B
| – | – |
-132,500
| Closed | -$6.04M |
|
|
420
PUT
Booking.com
BKNG
$156B
| – | – |
-1,580,000
| Closed | -$72.1M |
|
421
Blackrock
BLK
$167B
| – | – |
-8,235
| Closed | -$2.94M |
|
|
422
PUT
Blackrock
BLK
$167B
| – | – |
-50,700
| Closed | -$18.1M |
|
423
Bristol-Myers Squibb
BMY
$129B
| – | – |
-84,351
| Closed | -$4.98M |
|
|
424
PUT
Bristol-Myers Squibb
BMY
$129B
| – | – |
-907,300
| Closed | -$53.6M |
|
425
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
| – | – |
-196,400
| Closed | -$29.5M |
|
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.