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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 | |
|---|---|---|---|---|---|---|
|
SLXP
51
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $214M | 0.69% |
+1,235,563
| New | +$181M |
|
52
Plains GP Holdings
PAGP
$5.2B
| $207M | 0.67% |
2,736,250
-1,018,199
| -27% | -$73.9M |
|
53
Element Solutions
ESI
$8.89B
| $206M | 0.67% |
+8,008,744
| New | +$193M |
|
|
ANDV
54
DELISTED
Andeavor
ANDV
| $205M | 0.66% |
+2,243,055
| New | +$188M |
|
|
HOT
55
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $204M | 0.66% |
+2,442,603
| New | +$191M |
|
|
HOT
56
CALL
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $200M | 0.65% |
+2,390,900
| New | +$187M |
|
|
FCAM
57
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
| $199M | 0.65% |
+1,440,000
| New | +$180M |
|
|
BRSL
58
Brightstar Lottery PLC
BRSL
$1.92B
| $199M | 0.65% |
+11,431,860
| New | +$199M |
|
59
L3Harris
LHX
$56.9B
| $196M | 0.64% |
+2,492,037
| New | +$182M |
|
60
CALL
Intel
INTC
$435B
| $180M | 0.58% |
5,750,000
+5,552,200
| +2,807% | +$187M |
|
|
CAM
61
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $179M | 0.58% |
+3,959,443
| New | +$181M |
|
62
Middleby
MIDD
$6.11B
| $163M | 0.53% |
+1,590,008
| New | +$162M |
|
63
MGM Resorts International
MGM
$11.8B
| $157M | 0.51% |
7,458,958
+2,840,838
| +62% | +$59.5M |
|
|
CDK
64
DELISTED
CDK Global, Inc.
CDK
| $154M | 0.5% |
3,283,152
-1,238,800
| -27% | -$56.5M |
|
65
Petrobras Class A
PBR.A
$104B
| $136M | 0.44% |
+22,316,891
| New | +$145M |
|
66
American Airlines Group
AAL
$10.2B
| $123M | 0.4% |
2,331,771
-2,055,208
| -47% | -$104M |
|
|
QIHU
67
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $115M | 0.37% |
+2,248,045
| New | +$122M |
|
68
Vipshop
VIPS
$7.13B
| $112M | 0.36% |
+3,804,719
| New | +$92.3M |
|
69
Delek US
DK
$3.85B
| $108M | 0.35% |
+2,706,776
| New | +$89.6M |
|
|
QUNR
70
DELISTED
Qunar Cayman Islands Limited
QUNR
| $107M | 0.35% |
2,599,481
+415,474
| +19% | +$12.7M |
|
|
TWC
71
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $107M | 0.35% |
711,478
+275,353
| +63% | +$41.1M |
|
|
SINA
72
PUT
DELISTED
Sina Corp
SINA
| $101M | 0.33% |
3,127,600
+916,000
| +41% | +$32.9M |
|
73
CALL
Broadcom
AVGO
$1.81T
| $95.8M | 0.31% |
+7,541,000
| New | +$86.5M |
|
74
Zillow
ZG
$7.74B
| $95.4M | 0.31% |
2,854,788
-639,117
| -18% | -$22.6M |
|
75
CALL
Quest Diagnostics
DGX
$26B
| $92.4M | 0.3% |
+1,202,100
| New | +$86.1M |
|
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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.