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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
XOM icon
26
CALL
ExxonMobil
XOM
$642B
$357M 1.16%
4,205,800
+421,500
+11% +$37.4M
AMAT icon
27
Applied Materials
AMAT
$410B
$355M 1.15%
15,756,340
+15,394,822
+4,258% +$369M
UAL icon
28
United Airlines
UAL
$39.1B
$341M 1.11%
5,069,550
+772,368
+18% +$52.3M
MHK icon
29
Mohawk Industries
MHK
$7.05B
$335M 1.09%
1,802,767
-391,806
-18% -$67.8M
MCK icon
30
McKesson
MCK
$99.5B
$331M 1.07%
1,463,552
-271,514
-16% -$60.2M
EVHC
31
DELISTED
Envision Healthcare Holdings Inc
EVHC
$316M 1.02%
2,751,052
+1,228,171
+81% +$134M
AVGO icon
32
Broadcom
AVGO
$1.82T
$312M 1.01%
+24,567,590
New +$282M
PPG icon
33
PPG Industries
PPG
$26.4B
$308M 1%
2,734,462
-349,720
-11% -$40.1M
LO
34
DELISTED
LORILLARD INC COM STK
LO
$307M 1%
4,698,393
+332,233
+8% +$22.1M
QCOM icon
35
CALL
Qualcomm
QCOM
$179B
$285M 0.92%
4,105,300
+4,081,100
+16,864% +$288M
PARA
36
CALL
DELISTED
Paramount Global Class B
PARA
$283M 0.92%
4,659,600
+4,544,900
+3,962% +$266M
SPY icon
37
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$282M 0.91%
1,364,900
-835,100
-38% -$172M
NEE icon
38
NextEra Energy
NEE
$185B
$280M 0.91%
10,755,156
-7,649,384
-42% -$202M
TCOM icon
39
Trip.com Group
TCOM
$28.2B
$272M 0.88%
9,281,994
+3,748,954
+68% +$90.5M
WBA
40
CALL
DELISTED
Walgreens Boots Alliance
WBA
$271M 0.88%
3,199,900
-1,603,500
-33% -$128M
DFS
41
DELISTED
Discover Financial Services
DFS
$245M 0.8%
4,352,478
+4,348,678
+114,439% +$257M
MCD icon
42
CALL
McDonald's
MCD
$192B
$239M 0.78%
2,455,200
-2,572,500
-51% -$244M
DAL icon
43
Delta Air Lines
DAL
$57B
$234M 0.76%
5,214,637
+653,233
+14% +$30.3M
OPLN
44
Openlane
OPLN
$4.25B
$234M 0.76%
16,282,947
+7,097,675
+77% +$96.1M
LYB icon
45
CALL
LyondellBasell Industries
LYB
$18.9B
$229M 0.74%
2,612,100
+2,431,500
+1,346% +$204M
TWTR
46
DELISTED
Twitter, Inc.
TWTR
$226M 0.73%
+4,503,741
New +$200M
COP icon
47
CALL
ConocoPhillips
COP
$141B
$225M 0.73%
3,616,800
+33,400
+0.9% +$2.16M
ZBRA icon
48
Zebra Technologies
ZBRA
$12.6B
$223M 0.72%
2,458,530
+55,646
+2% +$4.81M
BKD icon
49
Brookdale Senior Living
BKD
$3.69B
$221M 0.72%
5,856,288
+1,581,734
+37% +$57.9M
MWE
50
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$219M 0.71%
3,318,631
+2,643,784
+392% +$162M
1
2
3 4 5

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TIM
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CCMT
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LAMI
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BAMF
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CIM
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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.