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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 | |
|---|---|---|---|---|---|---|
726
PUT
Visa
V
$697B
| – | – |
-1,504,800
| Closed | -$98.6M |
|
727
PUT
Valero Energy
VLO
$88.7B
| – | – |
-151,000
| Closed | -$7.07M |
|
|
VTLE
728
DELISTED
Vital Energy
VTLE
| – | – |
-13,747
| Closed | -$2.85M |
|
729
CALL
Verizon
VZ
$201B
| – | – |
-219,800
| Closed | -$10.3M |
|
|
730
Verizon
VZ
$201B
| – | – |
-36,528
| Closed | -$1.71M |
|
|
731
PUT
Verizon
VZ
$201B
| – | – |
-710,300
| Closed | -$33.2M |
|
|
WBA
732
PUT
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-297,400
| Closed | -$22.7M |
|
733
Western Midstream Partners
WES
$19.4B
| – | – |
-350,334
| Closed | -$21.1M |
|
734
CALL
Wells Fargo
WFC
$263B
| – | – |
-153,600
| Closed | -$8.42M |
|
|
735
Wells Fargo
WFC
$263B
| – | – |
-74,984
| Closed | -$4.11M |
|
|
736
PUT
Wells Fargo
WFC
$263B
| – | – |
-2,198,000
| Closed | -$120M |
|
737
CALL
Williams Companies
WMB
$85.8B
| – | – |
-20,000
| Closed | -$899K |
|
|
738
PUT
Williams Companies
WMB
$85.8B
| – | – |
-145,400
| Closed | -$6.53M |
|
739
CALL
Walmart Inc
WMT
$900B
| – | – |
-4,919,400
| Closed | -$141M |
|
|
740
Walmart Inc
WMT
$900B
| – | – |
-98,049
| Closed | -$2.81M |
|
|
741
PUT
Walmart Inc
WMT
$900B
| – | – |
-1,293,000
| Closed | -$37M |
|
|
WPRT
742
Westport Fuel Systems
WPRT
$32.9M
| – | – |
-15,630
| Closed | -$585K |
|
|
WPRT
743
PUT
Westport Fuel Systems
WPRT
$32.9M
| – | – |
-15,630
| Closed | -$585K |
|
744
PUT
ExxonMobil
XOM
$634B
| – | – |
-1,403,200
| Closed | -$130M |
|
745
PUT
Yum! Brands
YUM
$41.4B
| – | – |
-180,274
| Closed | -$9.44M |
|
746
Zimmer Biomet
ZBH
$18.5B
| – | – |
-1,828,536
| Closed | -$201M |
|
747
CALL
Zillow
ZG
$7.74B
| – | – |
-150,000
| Closed | -$5.29M |
|
|
748
PUT
Zillow
ZG
$7.74B
| – | – |
-3,300
| Closed | -$116K |
|
749
United Parks & Resorts
PRKS
$2.21B
| – | – |
-74,892
| Closed | -$1.34M |
|
|
MRO
750
CALL
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-175,100
| Closed | -$4.95M |
|
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.