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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
MRO
751
DELISTED
Marathon Oil Corporation
MRO
– –
-69,300
Closed -$1.96M
MRO
752
PUT
DELISTED
Marathon Oil Corporation
MRO
– –
-161,200
Closed -$4.56M
SWN
753
DELISTED
Southwestern Energy Company
SWN
– –
-1,373,830
Closed -$37.5M
PXD
754
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-5,591
Closed -$832K
PXD
755
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-18,000
Closed -$2.68M
MNDT
756
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-723,600
Closed -$22.9M
MIC
757
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-4,058
Closed -$309K
LEJU
758
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
– –
-21,793
Closed -$2.35M
SC
759
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-380,058
Closed -$7.45M
XONE
760
CALL
DELISTED
The ExOne Company
XONE
– –
-4,800
Closed -$81K
XONE
761
PUT
DELISTED
The ExOne Company
XONE
– –
-4,800
Closed -$81K
ALXN
762
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-6,772
Closed -$1.25M
GRUB
763
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-453,700
Closed -$33M
GLUU
764
DELISTED
Glu Mobile Inc.
GLUU
– –
-35,500
Closed -$138K
GLUU
765
PUT
DELISTED
Glu Mobile Inc.
GLUU
– –
-35,500
Closed -$138K
HDS
766
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-468,215
Closed -$13.8M
VER
767
CALL
DELISTED
VEREIT, Inc.
VER
– –
-543,560
Closed -$24.6M
ETFC
768
DELISTED
E*Trade Financial Corporation
ETFC
– –
-301,453
Closed -$7.69M
SDRL
769
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-1,027
Closed -$3.28M
JCP
770
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-274,600
Closed -$1.78M
AGN
771
PUT
DELISTED
Allergan plc
AGN
– –
-26,500
Closed -$6.82M
RTN
772
CALL
DELISTED
Raytheon Company
RTN
– –
-5,300
Closed -$573K
RTN
773
DELISTED
Raytheon Company
RTN
– –
-9,100
Closed -$984K
RTN
774
PUT
DELISTED
Raytheon Company
RTN
– –
-3,200
Closed -$346K
S
775
DELISTED
Sprint Corporation
S
– –
-144,273
Closed -$599K
29 30
31
32 33

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DPIM
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TIM
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CCMT
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LAMI
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BAMF
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CIM
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DCP
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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.