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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
HRI icon
551
CALL
Herc Holdings
HRI
$4.78B
– –
-566,667
Closed -$42.4M
HRI icon
552
PUT
Herc Holdings
HRI
$4.78B
– –
-303,933
Closed -$22.7M
IBM icon
553
CALL
IBM
IBM
$213B
– –
-88,387
Closed -$13.6M
IBM icon
554
IBM
IBM
$213B
– –
-125,206
Closed -$19.2M
IBM icon
555
PUT
IBM
IBM
$213B
– –
-315,369
Closed -$48.4M
BRSL
556
CALL
Brightstar Lottery PLC
BRSL
$1.9B
– –
-220,900
Closed -$3.81M
INTC icon
557
Intel
INTC
$413B
– –
-42,874
Closed -$1.45M
ISRG icon
558
Intuitive Surgical
ISRG
$127B
– –
-25,047
Closed -$1.47M
ISRG icon
559
PUT
Intuitive Surgical
ISRG
$127B
– –
-59,400
Closed -$3.49M
ITW icon
560
Illinois Tool Works
ITW
$84.1B
– –
-12,300
Closed -$1.17M
ITW icon
561
PUT
Illinois Tool Works
ITW
$84.1B
– –
-92,000
Closed -$8.71M
JCI icon
562
CALL
Johnson Controls International
JCI
$85.1B
– –
-42,497
Closed -$2.15M
JCI icon
563
PUT
Johnson Controls International
JCI
$85.1B
– –
-107,151
Closed -$5.42M
JNJ icon
564
Johnson & Johnson
JNJ
$640B
– –
-113,177
Closed -$11.8M
JNJ icon
565
PUT
Johnson & Johnson
JNJ
$640B
– –
-946,700
Closed -$99M
JPM icon
566
JPMorgan Chase
JPM
$916B
– –
-166,623
Closed -$9.87M
JPM icon
567
PUT
JPMorgan Chase
JPM
$916B
– –
-1,276,900
Closed -$79.9M
K
568
CALL
DELISTED
Kellanova
K
– –
-255,174
Closed -$15.7M
KDP icon
569
Keurig Dr Pepper
KDP
$42.8B
– –
-5,000
Closed -$358K
KMB icon
570
Kimberly-Clark
KMB
$37.6B
– –
-28,400
Closed -$3.28M
KMB icon
571
PUT
Kimberly-Clark
KMB
$37.6B
– –
-182,700
Closed -$22.1M
KMI icon
572
CALL
Kinder Morgan
KMI
$70.9B
– –
-431,700
Closed -$18.3M
KMI icon
573
Kinder Morgan
KMI
$70.9B
– –
-25,134
Closed -$1.06M
KMI icon
574
PUT
Kinder Morgan
KMI
$70.9B
– –
-88,900
Closed -$3.76M
KNDI
575
Kandi Technologies Group
KNDI
$66.5M
– –
-101,000
Closed -$1.42M
21 22
23
24 25

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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.