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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 | |
|---|---|---|---|---|---|---|
476
PUT
Deere & Co
DE
$160B
| – | – |
-173,600
| Closed | -$15.4M |
|
|
DENN
477
DELISTED
Denny's
DENN
| – | – |
-400,000
| Closed | -$4.12M |
|
|
DFS
478
CALL
DELISTED
Discover Financial Services
DFS
| – | – |
-15,300
| Closed | -$1M |
|
|
DFS
479
PUT
DELISTED
Discover Financial Services
DFS
| – | – |
-151,100
| Closed | -$9.9M |
|
480
CALL
Danaher
DHR
$137B
| – | – |
-1,962,004
| Closed | -$113M |
|
|
481
Danaher
DHR
$137B
| – | – |
-149
| Closed | -$9K |
|
|
482
PUT
Danaher
DHR
$137B
| – | – |
-227,192
| Closed | -$13.1M |
|
483
Walt Disney
DIS
$167B
| – | – |
-55,503
| Closed | -$5.23M |
|
|
484
PUT
Walt Disney
DIS
$167B
| – | – |
-691,200
| Closed | -$65.1M |
|
485
PUT
Dollar Tree
DLTR
$24.4B
| – | – |
-250,000
| Closed | -$17.6M |
|
486
DNOW Inc
DNOW
$2.58B
| – | – |
-21,000
| Closed | -$488K |
|
487
PUT
Dover
DOV
$27.6B
| – | – |
-495,200
| Closed | -$28.7M |
|
488
CALL
Duke Energy
DUK
$97.8B
| – | – |
-19,200
| Closed | -$1.6M |
|
|
489
Duke Energy
DUK
$97.8B
| – | – |
-8,500
| Closed | -$710K |
|
|
490
PUT
Duke Energy
DUK
$97.8B
| – | – |
-213,300
| Closed | -$17.8M |
|
491
CALL
Devon Energy
DVN
$52.1B
| – | – |
-80,000
| Closed | -$4.9M |
|
|
492
PUT
Devon Energy
DVN
$52.1B
| – | – |
-74,700
| Closed | -$4.57M |
|
493
CALL
eBay
EBAY
$50.6B
| – | – |
-396,079
| Closed | -$9.36M |
|
|
494
PUT
eBay
EBAY
$50.6B
| – | – |
-602,791
| Closed | -$14.2M |
|
495
Ecolab
ECL
$78.1B
| – | – |
-9,317
| Closed | -$974K |
|
496
Elevance Health
ELV
$81.5B
| – | – |
-21,614
| Closed | -$2.72M |
|
|
497
PUT
Elevance Health
ELV
$81.5B
| – | – |
-129,400
| Closed | -$16.3M |
|
498
CALL
Emerson Electric
EMR
$83.9B
| – | – |
-51,600
| Closed | -$3.19M |
|
|
499
PUT
Emerson Electric
EMR
$83.9B
| – | – |
-197,200
| Closed | -$12.2M |
|
500
CALL
EOG Resources
EOG
$79.2B
| – | – |
-90,400
| Closed | -$8.32M |
|
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.