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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
PM icon
651
CALL
Philip Morris
PM
$309B
– –
-145,100
Closed -$11.8M
PM icon
652
Philip Morris
PM
$309B
– –
-117,844
Closed -$9.6M
PM icon
653
PUT
Philip Morris
PM
$309B
– –
-430,000
Closed -$35M
PNC icon
654
CALL
PNC Financial Services
PNC
$99.1B
– –
-18,300
Closed -$1.67M
PNC icon
655
PNC Financial Services
PNC
$99.1B
– –
-17,032
Closed -$1.55M
PNC icon
656
PUT
PNC Financial Services
PNC
$99.1B
– –
-487,800
Closed -$44.5M
PPG icon
657
PUT
PPG Industries
PPG
$24.9B
– –
-5,400
Closed -$624K
PRU icon
658
CALL
Prudential Financial
PRU
$42.6B
– –
-8,400
Closed -$760K
PRU icon
659
Prudential Financial
PRU
$42.6B
– –
-9,130
Closed -$826K
PRU icon
660
PUT
Prudential Financial
PRU
$42.6B
– –
-284,900
Closed -$25.8M
PSX icon
661
CALL
Phillips 66
PSX
$82.9B
– –
-62,900
Closed -$4.51M
PSX icon
662
PUT
Phillips 66
PSX
$82.9B
– –
-260,800
Closed -$18.7M
PVH icon
663
CALL
PVH
PVH
$4.07B
– –
-604,900
Closed -$77.5M
PVH icon
664
PVH
PVH
$4.07B
– –
-2,009,965
Closed -$258M
QCOM icon
665
Qualcomm
QCOM
$164B
– –
-100,749
Closed -$7.1M
QCOM icon
666
PUT
Qualcomm
QCOM
$164B
– –
-998,000
Closed -$74.2M
QMCO icon
667
Quantum Corp
QMCO
$411M
– –
-7,530
Closed -$2.12M
QSR icon
668
CALL
Restaurant Brands International
QSR
$26.2B
– –
-2,147,200
Closed -$83.8M
RF icon
669
CALL
Regions Financial
RF
$26.4B
– –
-1,207,800
Closed -$12.8M
RGR icon
670
Sturm, Ruger & Co
RGR
$603M
– –
-54,100
Closed -$1.87M
RGR icon
671
PUT
Sturm, Ruger & Co
RGR
$603M
– –
-55,100
Closed -$1.91M
RTX icon
672
CALL
RTX Corp
RTX
$290B
– –
-3,796,757
Closed -$275M
RTX icon
673
PUT
RTX Corp
RTX
$290B
– –
-745,718
Closed -$54M
SBUX icon
674
CALL
Starbucks
SBUX
$119B
– –
-117,400
Closed -$4.82M
SBUX icon
675
Starbucks
SBUX
$119B
– –
-35,030
Closed -$1.44M
25 26
27
28 29

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TCA
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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.