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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
VIAB
776
PUT
DELISTED
Viacom Inc. Class B
VIAB
– –
-165,500
Closed -$12.5M
AREX
777
DELISTED
Approach Resources Inc.
AREX
– –
-100,000
Closed -$639K
AREX
778
PUT
DELISTED
Approach Resources Inc.
AREX
– –
-101,500
Closed -$649K
APC
779
CALL
DELISTED
Anadarko Petroleum
APC
– –
-368,800
Closed -$30.4M
APC
780
DELISTED
Anadarko Petroleum
APC
– –
-11,000
Closed -$908K
APC
781
PUT
DELISTED
Anadarko Petroleum
APC
– –
-161,300
Closed -$13.3M
BKS
782
PUT
DELISTED
Barnes & Noble
BKS
– –
-534,100
Closed -$8.13M
SDLP
783
DELISTED
SEADRILL PARTNERS LLC
SDLP
– –
-15,872
Closed -$2.58M
TFCFA
784
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-518,100
Closed -$21.9M
TFCFA
785
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-398,500
Closed -$16.7M
TFCF
786
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-5,972,495
Closed -$220M
ESRX
787
CALL
DELISTED
Express Scripts Holding Company
ESRX
– –
-77,200
Closed -$6.54M
ESRX
788
PUT
DELISTED
Express Scripts Holding Company
ESRX
– –
-301,500
Closed -$25.5M
AET
789
CALL
DELISTED
Aetna Inc
AET
– –
-15,700
Closed -$1.4M
AET
790
DELISTED
Aetna Inc
AET
– –
-3,800
Closed -$338K
AET
791
PUT
DELISTED
Aetna Inc
AET
– –
-127,000
Closed -$11.3M
PX
792
DELISTED
Praxair Inc
PX
– –
-9,976
Closed -$1.29M
SHLD
793
CALL
DELISTED
Sears Holding Corporation
SHLD
– –
-82,500
Closed -$2.72M
KLXI
794
DELISTED
KLX Inc.
KLXI
– –
-3,279,938
Closed -$114M
TWX
795
CALL
DELISTED
Time Warner Inc
TWX
– –
-47,000
Closed -$4.02M
TWX
796
PUT
DELISTED
Time Warner Inc
TWX
– –
-410,200
Closed -$36M
MON
797
CALL
DELISTED
Monsanto Co
MON
– –
-102,800
Closed -$12.3M
MON
798
PUT
DELISTED
Monsanto Co
MON
– –
-624,800
Closed -$74.6M
WBMD
799
CALL
DELISTED
WebMD Health Corp.
WBMD
– –
-1,000
Closed -$40K
WBMD
800
PUT
DELISTED
WebMD Health Corp.
WBMD
– –
-270,000
Closed -$10.7M
30 31
32
33 34

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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
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
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.