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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 | |
|---|---|---|---|---|---|---|
526
General Mills
GIS
$20.2B
| – | – |
-21,406
| Closed | -$1.14M |
|
|
527
PUT
General Mills
GIS
$20.2B
| – | – |
-193,400
| Closed | -$10.3M |
|
528
Golar LNG
GLNG
$4.82B
| – | – |
-316,521
| Closed | -$11.5M |
|
529
CALL
General Motors
GM
$80.9B
| – | – |
-100,200
| Closed | -$3.5M |
|
|
530
General Motors
GM
$80.9B
| – | – |
-176,516
| Closed | -$6.42M |
|
531
CALL
Alphabet (Google) Class C
GOOG
$4.11T
| – | – |
-3,240,873
| Closed | -$171M |
|
|
532
PUT
Alphabet (Google) Class C
GOOG
$4.11T
| – | – |
-3,333,126
| Closed | -$176M |
|
533
GoPro
GPRO
$120M
| – | – |
-161,500
| Closed | -$10.2M |
|
|
534
PUT
GoPro
GPRO
$120M
| – | – |
-137,400
| Closed | -$8.69M |
|
535
CALL
Goldman Sachs
GS
$289B
| – | – |
-8,100
| Closed | -$1.57M |
|
|
536
Goldman Sachs
GS
$289B
| – | – |
-9,300
| Closed | -$1.8M |
|
|
537
PUT
Goldman Sachs
GS
$289B
| – | – |
-299,600
| Closed | -$58.1M |
|
538
CALL
Halliburton
HAL
$26.1B
| – | – |
-97,700
| Closed | -$3.84M |
|
|
539
Halliburton
HAL
$26.1B
| – | – |
-647,300
| Closed | -$25.5M |
|
|
540
PUT
Halliburton
HAL
$26.1B
| – | – |
-1,085,400
| Closed | -$42.7M |
|
541
HCA Healthcare
HCA
$90.6B
| – | – |
-393,003
| Closed | -$28.8M |
|
542
Home Depot
HD
$337B
| – | – |
-61,842
| Closed | -$6.49M |
|
|
543
PUT
Home Depot
HD
$337B
| – | – |
-797,500
| Closed | -$83.7M |
|
|
HIMX
544
CALL
Himax Technologies
HIMX
$2.03B
| – | – |
-602,600
| Closed | -$4.86M |
|
545
CALL
Herbalife
HLF
$1.3B
| – | – |
-283,400
| Closed | -$5.34M |
|
|
546
PUT
Herbalife
HLF
$1.3B
| – | – |
-283,400
| Closed | -$5.34M |
|
547
CALL
Honeywell
HON
$76.4B
| – | – |
-24,706
| Closed | -$2.22M |
|
|
548
Honeywell
HON
$76.4B
| – | – |
-21,222
| Closed | -$1.91M |
|
|
549
PUT
Honeywell
HON
$76.4B
| – | – |
-323,741
| Closed | -$29.1M |
|
550
PUT
HP
HPQ
$26B
| – | – |
-2,571,496
| Closed | -$46.9M |
|
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LAMI
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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.