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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
SBUX icon
676
PUT
Starbucks
SBUX
$118B
– –
-806,200
Closed -$33.1M
SCHW
677
CALL
Charles Schwab
SCHW
$184B
– –
-22,000
Closed -$664K
SCHW
678
Charles Schwab
SCHW
$184B
– –
-25,285
Closed -$763K
SCHW
679
PUT
Charles Schwab
SCHW
$184B
– –
-57,100
Closed -$1.72M
SLB icon
680
CALL
SLB Ltd
SLB
$74.2B
– –
-74,000
Closed -$6.32M
SLB icon
681
SLB Ltd
SLB
$74.2B
– –
-54,780
Closed -$4.68M
SLB icon
682
PUT
SLB Ltd
SLB
$74.2B
– –
-604,200
Closed -$51.6M
SO icon
683
CALL
Southern Company
SO
$109B
– –
-58,000
Closed -$2.85M
SO icon
684
PUT
Southern Company
SO
$109B
– –
-347,900
Closed -$17.1M
SONY icon
685
Sony
SONY
$133B
– –
-14,963,625
Closed -$61.3M
SPG icon
686
CALL
Simon Property Group
SPG
$76.8B
– –
-4,100
Closed -$782K
SPG icon
687
Simon Property Group
SPG
$76.8B
– –
-25,216
Closed -$4.59M
SPG icon
688
PUT
Simon Property Group
SPG
$76.8B
– –
-122,300
Closed -$23.3M
SPY icon
689
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
-2,608,000
Closed -$538M
STT icon
690
CALL
State Street
STT
$50.2B
– –
-2,900
Closed -$228K
STT icon
691
State Street
STT
$50.2B
– –
-12,730
Closed -$999K
STT icon
692
PUT
State Street
STT
$50.2B
– –
-165,100
Closed -$13M
T icon
693
CALL
AT&T
T
$169B
– –
-1,874,916
Closed -$47.6M
T icon
694
AT&T
T
$169B
– –
-385,489
Closed -$9.78M
T icon
695
PUT
AT&T
T
$169B
– –
-1,354,187
Closed -$34.4M
TCOM icon
696
CALL
Trip.com Group
TCOM
$28.5B
– –
-2,552,400
Closed -$58.1M
TFC icon
697
CALL
Truist Financial
TFC
$64.7B
– –
-10,500
Closed -$408K
TFC icon
698
PUT
Truist Financial
TFC
$64.7B
– –
-137,400
Closed -$5.34M
TGT icon
699
CALL
Target
TGT
$65.5B
– –
-30,500
Closed -$2.31M
TGT icon
700
Target
TGT
$65.5B
– –
-14,082
Closed -$1.07M
26 27
28
29 30

Similar funds

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.