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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 | |
|---|---|---|---|---|---|---|
626
PUT
NextEra Energy
NEE
$185B
| – | – |
-476,800
| Closed | -$12.7M |
|
627
CALL
Newmont
NEM
$95.6B
| – | – |
-21,700
| Closed | -$410K |
|
|
628
Newmont
NEM
$95.6B
| – | – |
-121,599
| Closed | -$2.3M |
|
|
629
PUT
Newmont
NEM
$95.6B
| – | – |
-121,700
| Closed | -$2.3M |
|
630
Nike
NKE
$63.4B
| – | – |
-67,262
| Closed | -$3.23M |
|
|
631
PUT
Nike
NKE
$63.4B
| – | – |
-390,800
| Closed | -$18.8M |
|
632
CALL
NOV
NOV
$6.9B
| – | – |
-106,500
| Closed | -$7.66M |
|
|
633
PUT
NOV
NOV
$6.9B
| – | – |
-179,400
| Closed | -$12.9M |
|
634
CALL
Norfolk Southern
NSC
$75.9B
| – | – |
-20,600
| Closed | -$2.26M |
|
635
Universal Display
OLED
$3.72B
| – | – |
-196,200
| Closed | -$5.45M |
|
|
636
PUT
Universal Display
OLED
$3.72B
| – | – |
-196,200
| Closed | -$5.45M |
|
637
Opko Health
OPK
$1.06B
| – | – |
-26,600
| Closed | -$266K |
|
638
CALL
Oracle
ORCL
$342B
| – | – |
-276,100
| Closed | -$12.4M |
|
|
639
PUT
Oracle
ORCL
$342B
| – | – |
-1,564,300
| Closed | -$70.3M |
|
640
CALL
Occidental Petroleum
OXY
$55.8B
| – | – |
-129,120
| Closed | -$10.7M |
|
|
641
PUT
Occidental Petroleum
OXY
$55.8B
| – | – |
-271,662
| Closed | -$22.5M |
|
|
PARA
642
DELISTED
Paramount Global Class B
PARA
| – | – |
-9,538,972
| Closed | -$557M |
|
|
PARA
643
PUT
DELISTED
Paramount Global Class B
PARA
| – | – |
-317,100
| Closed | -$17.5M |
|
644
PepsiCo
PEP
$197B
| – | – |
-65,621
| Closed | -$6.35M |
|
|
645
PUT
PepsiCo
PEP
$197B
| – | – |
-723,700
| Closed | -$68.4M |
|
646
CALL
Pfizer
PFE
$144B
| – | – |
-450,901
| Closed | -$13.3M |
|
|
647
Pfizer
PFE
$144B
| – | – |
-19,183
| Closed | -$567K |
|
|
648
PUT
Pfizer
PFE
$144B
| – | – |
-2,044,865
| Closed | -$60.4M |
|
649
CALL
Procter & Gamble
PG
$338B
| – | – |
-372,700
| Closed | -$33.9M |
|
|
650
PUT
Procter & Gamble
PG
$338B
| – | – |
-798,800
| Closed | -$72.8M |
|
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.