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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
EOG icon
501
PUT
EOG Resources
EOG
$77.7B
– –
-356,000
Closed -$32.8M
ETN icon
502
CALL
Eaton
ETN
$141B
– –
-28,700
Closed -$1.95M
ETN icon
503
PUT
Eaton
ETN
$141B
– –
-241,300
Closed -$16.4M
EXC icon
504
CALL
Exelon
EXC
$48.1B
– –
-272,128
Closed -$7.2M
EXC icon
505
PUT
Exelon
EXC
$48.1B
– –
-349,519
Closed -$9.24M
EXPE icon
506
Expedia Group
EXPE
$36.5B
– –
-2,424,475
Closed -$207M
F icon
507
CALL
Ford
F
$60.9B
– –
-60,800
Closed -$942K
F icon
508
Ford
F
$60.9B
– –
-134,258
Closed -$2.08M
F icon
509
PUT
Ford
F
$60.9B
– –
-1,394,700
Closed -$21.6M
FCX icon
510
CALL
Freeport-McMoran
FCX
$86.2B
– –
-187,900
Closed -$4.39M
FCX icon
511
Freeport-McMoran
FCX
$86.2B
– –
-33,265
Closed -$777K
FCX icon
512
PUT
Freeport-McMoran
FCX
$86.2B
– –
-307,600
Closed -$7.19M
FDX icon
513
CALL
FedEx
FDX
$73B
– –
-2,000
Closed -$347K
FDX icon
514
FedEx
FDX
$73B
– –
-17,861
Closed -$3.1M
FDX icon
515
PUT
FedEx
FDX
$73B
– –
-295,400
Closed -$51.3M
FLEX icon
516
Flex
FLEX
$37.7B
– –
-1,198,658
Closed -$10.1M
FNF icon
517
CALL
Fidelity National Financial
FNF
$14.4B
– –
-865,680
Closed -$20.7M
FWONA icon
518
CALL
Liberty Media Series A
FWONA
$23.4B
– –
-22,310
Closed -$529K
FWONA icon
519
Liberty Media Series A
FWONA
$23.4B
– –
-53,238
Closed -$1.26M
GD icon
520
General Dynamics
GD
$103B
– –
-20,300
Closed -$2.79M
GD icon
521
PUT
General Dynamics
GD
$103B
– –
-171,700
Closed -$23.6M
GE icon
522
CALL
GE Aerospace
GE
$364B
– –
-289,706
Closed -$35.1M
GE icon
523
PUT
GE Aerospace
GE
$364B
– –
-461,414
Closed -$55.9M
GILD icon
524
CALL
Gilead Sciences
GILD
$165B
– –
-762,000
Closed -$71.8M
GIS icon
525
CALL
General Mills
GIS
$20.2B
– –
-8,200
Closed -$437K
19 20
21
22 23

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.