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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
COST icon
451
Costco
COST
$423B
– –
-1,700
Closed -$241K
COST icon
452
PUT
Costco
COST
$423B
– –
-178,900
Closed -$25.4M
CRM icon
453
CALL
Salesforce
CRM
$148B
– –
-142,900
Closed -$8.47M
CRM icon
454
PUT
Salesforce
CRM
$148B
– –
-354,600
Closed -$21M
CSCO icon
455
CALL
Cisco
CSCO
$448B
– –
-269,300
Closed -$7.49M
CSCO icon
456
Cisco
CSCO
$448B
– –
-146,595
Closed -$4.08M
CSCO icon
457
PUT
Cisco
CSCO
$448B
– –
-1,823,600
Closed -$50.7M
CSX icon
458
CALL
CSX Corp
CSX
$93B
– –
-59,700
Closed -$721K
CSX icon
459
CSX Corp
CSX
$93B
– –
-60,600
Closed -$697K
CTSH icon
460
CALL
Cognizant
CTSH
$24.3B
– –
-10,800
Closed -$569K
CTSH icon
461
PUT
Cognizant
CTSH
$24.3B
– –
-91,000
Closed -$4.79M
CVS icon
462
CALL
CVS Health
CVS
$134B
– –
-44,600
Closed -$4.29M
CVS icon
463
CVS Health
CVS
$134B
– –
-1,400
Closed -$135K
CVS icon
464
PUT
CVS Health
CVS
$134B
– –
-356,600
Closed -$34.3M
CVX icon
465
CALL
Chevron
CVX
$383B
– –
-1,266,600
Closed -$142M
CVX icon
466
Chevron
CVX
$383B
– –
-154,837
Closed -$17.4M
CVX icon
467
PUT
Chevron
CVX
$383B
– –
-481,500
Closed -$54M
D icon
468
Dominion Energy
D
$61.3B
– –
-34,190
Closed -$2.63M
D icon
469
PUT
Dominion Energy
D
$61.3B
– –
-200
Closed -$15K
DAL icon
470
CALL
Delta Air Lines
DAL
$58.3B
– –
-25,000
Closed -$1.23M
DAL icon
471
PUT
Delta Air Lines
DAL
$58.3B
– –
-65,000
Closed -$3.2M
DD icon
472
CALL
DuPont de Nemours
DD
$18.7B
– –
-955,968
Closed -$110M
DD icon
473
PUT
DuPont de Nemours
DD
$18.7B
– –
-595,876
Closed -$68.8M
DE icon
474
CALL
Deere & Co
DE
$162B
– –
-13,800
Closed -$1.22M
DE icon
475
Deere & Co
DE
$162B
– –
-29,772
Closed -$2.63M
17 18
19
20 21

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.