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SC
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 | |
|---|---|---|---|---|---|---|
601
PUT
Mondelez International
MDLZ
$83.4B
| – | – |
-485,900
| Closed | -$17.6M |
|
602
Medtronic
MDT
$112B
| – | – |
-2,072,677
| Closed | -$146M |
|
|
603
PUT
Medtronic
MDT
$112B
| – | – |
-398,900
| Closed | -$28M |
|
604
CALL
MetLife
MET
$62.4B
| – | – |
-200,389
| Closed | -$9.66M |
|
|
605
PUT
MetLife
MET
$62.4B
| – | – |
-506,359
| Closed | -$24.4M |
|
606
PUT
Meta Platforms (Facebook)
META
$1.49T
| – | – |
-400,000
| Closed | -$31.2M |
|
607
CALL
Mohawk Industries
MHK
$6.91B
| – | – |
-475,800
| Closed | -$73.9M |
|
608
Melco Resorts & Entertainment
MLCO
$2.21B
| – | – |
-1,494,639
| Closed | -$38M |
|
609
3M
MMM
$91.8B
| – | – |
-33,588
| Closed | -$4.62M |
|
|
610
PUT
3M
MMM
$91.8B
| – | – |
-587,236
| Closed | -$80.7M |
|
611
MannKind Corp
MNKD
$1.19B
| – | – |
-33,960
| Closed | -$886K |
|
|
612
PUT
MannKind Corp
MNKD
$1.19B
| – | – |
-33,960
| Closed | -$886K |
|
613
CALL
Altria Group
MO
$125B
| – | – |
-5,200
| Closed | -$256K |
|
|
614
Altria Group
MO
$125B
| – | – |
-66,225
| Closed | -$3.26M |
|
|
615
PUT
Altria Group
MO
$125B
| – | – |
-440,800
| Closed | -$21.7M |
|
616
CALL
Marathon Petroleum
MPC
$90.1B
| – | – |
-60,800
| Closed | -$2.74M |
|
|
617
PUT
Marathon Petroleum
MPC
$90.1B
| – | – |
-173,600
| Closed | -$7.83M |
|
618
MPLX
MPLX
$58.6B
| – | – |
-34,270
| Closed | -$2.52M |
|
619
Merck
MRK
$322B
| – | – |
-107,210
| Closed | -$5.81M |
|
|
620
PUT
Merck
MRK
$322B
| – | – |
-874,032
| Closed | -$47.4M |
|
621
CALL
Morgan Stanley
MS
$319B
| – | – |
-495,600
| Closed | -$19.2M |
|
|
622
PUT
Morgan Stanley
MS
$319B
| – | – |
-326,700
| Closed | -$12.7M |
|
623
Microsoft
MSFT
$2.9T
| – | – |
-316,758
| Closed | -$13.8M |
|
|
624
PUT
Microsoft
MSFT
$2.9T
| – | – |
-2,160,100
| Closed | -$100M |
|
625
CALL
Micron Technology
MU
$835B
| – | – |
-2,377,000
| Closed | -$83.2M |
|
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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.