We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
701
PUT
Target
TGT
$66B
| – | – |
-283,100
| Closed | -$21.5M |
|
702
CALL
TJX Companies
TJX
$178B
| – | – |
-259,200
| Closed | -$8.89M |
|
|
703
PUT
TJX Companies
TJX
$178B
| – | – |
-273,600
| Closed | -$9.38M |
|
704
PUT
Thermo Fisher Scientific
TMO
$216B
| – | – |
-48,700
| Closed | -$6.1M |
|
705
Tapestry
TPR
$30.2B
| – | – |
-39,992
| Closed | -$1.5M |
|
|
706
PUT
Tapestry
TPR
$30.2B
| – | – |
-40,000
| Closed | -$1.5M |
|
707
CALL
TC Energy
TRP
$70.9B
| – | – |
-603,200
| Closed | -$29.6M |
|
|
708
TC Energy
TRP
$70.9B
| – | – |
-8,545,344
| Closed | -$420M |
|
709
CALL
Travelers Companies
TRV
$82.3B
| – | – |
-3,600
| Closed | -$381K |
|
|
710
Travelers Companies
TRV
$82.3B
| – | – |
-11,984
| Closed | -$1.27M |
|
|
711
PUT
Travelers Companies
TRV
$82.3B
| – | – |
-125,900
| Closed | -$13.3M |
|
712
CALL
Tesla
TSLA
$1.21T
| – | – |
-838,500
| Closed | -$12.4M |
|
713
CALL
Tyson Foods
TSN
$21.6B
| – | – |
-578,400
| Closed | -$23.2M |
|
714
CALL
Texas Instruments
TXN
$250B
| – | – |
-155,800
| Closed | -$8.33M |
|
|
715
PUT
Texas Instruments
TXN
$250B
| – | – |
-681,000
| Closed | -$36.4M |
|
716
UnitedHealth
UNH
$387B
| – | – |
-52,287
| Closed | -$5.29M |
|
|
717
PUT
UnitedHealth
UNH
$387B
| – | – |
-279,900
| Closed | -$28.3M |
|
718
CALL
Union Pacific
UNP
$174B
| – | – |
-31,000
| Closed | -$3.69M |
|
719
United Parcel Service
UPS
$89.4B
| – | – |
-32,888
| Closed | -$3.66M |
|
|
720
PUT
United Parcel Service
UPS
$89.4B
| – | – |
-383,500
| Closed | -$42.6M |
|
721
CALL
US Bancorp
USB
$98.8B
| – | – |
-5,400
| Closed | -$243K |
|
|
722
US Bancorp
USB
$98.8B
| – | – |
-61,294
| Closed | -$2.75M |
|
|
723
PUT
US Bancorp
USB
$98.8B
| – | – |
-815,200
| Closed | -$36.6M |
|
724
CALL
Visa
V
$699B
| – | – |
-9,200
| Closed | -$603K |
|
|
725
Visa
V
$699B
| – | – |
-162,832
| Closed | -$10.7M |
|
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.