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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 | |
|---|---|---|---|---|---|---|
426
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
| – | – |
-521,400
| Closed | -$78.3M |
|
427
Burlington
BURL
$23.4B
| – | – |
-339,043
| Closed | -$16M |
|
428
PUT
Beazer Homes USA
BZH
$888M
| – | – |
-20,900
| Closed | -$404K |
|
429
CALL
Citigroup
C
$213B
| – | – |
-337,300
| Closed | -$18.3M |
|
|
430
PUT
Citigroup
C
$213B
| – | – |
-1,105,700
| Closed | -$59.8M |
|
431
CALL
Caterpillar
CAT
$361B
| – | – |
-21,100
| Closed | -$1.93M |
|
|
432
Caterpillar
CAT
$361B
| – | – |
-77,543
| Closed | -$7.1M |
|
|
433
PUT
Caterpillar
CAT
$361B
| – | – |
-330,700
| Closed | -$30.3M |
|
434
Chubb
CB
$140B
| – | – |
-11,429
| Closed | -$1.31M |
|
|
435
CALL
Crown Castle
CCI
$34.6B
| – | – |
-241,800
| Closed | -$19M |
|
436
Carnival Corporation Ltd
CCL
$38.1B
| – | – |
-193,302
| Closed | -$8.76M |
|
437
CALL
Colgate-Palmolive
CL
$74.8B
| – | – |
-36,700
| Closed | -$2.54M |
|
|
438
Colgate-Palmolive
CL
$74.8B
| – | – |
-6,500
| Closed | -$450K |
|
|
439
PUT
Colgate-Palmolive
CL
$74.8B
| – | – |
-301,900
| Closed | -$20.9M |
|
440
Clean Energy Fuels
CLNE
$416M
| – | – |
-86,000
| Closed | -$430K |
|
|
441
PUT
Clean Energy Fuels
CLNE
$416M
| – | – |
-86,000
| Closed | -$430K |
|
442
CALL
Clorox
CLX
$12B
| – | – |
-16,400
| Closed | -$1.71M |
|
443
CALL
Comcast
CMCSA
$87.3B
| – | – |
-1,159,000
| Closed | -$33.6M |
|
|
444
PUT
Comcast
CMCSA
$87.3B
| – | – |
-896,200
| Closed | -$26M |
|
445
PUT
CME Group
CME
$95.4B
| – | – |
-22,200
| Closed | -$1.97M |
|
446
CALL
Capital One
COF
$128B
| – | – |
-63,100
| Closed | -$5.21M |
|
|
447
PUT
Capital One
COF
$128B
| – | – |
-214,800
| Closed | -$17.7M |
|
448
ConocoPhillips
COP
$144B
| – | – |
-78,401
| Closed | -$5.07M |
|
|
449
PUT
ConocoPhillips
COP
$144B
| – | – |
-408,000
| Closed | -$28.2M |
|
450
CALL
Costco
COST
$432B
| – | – |
-30,000
| Closed | -$4.25M |
|
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.