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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
UNXL
801
DELISTED
Uni-Pixel, Inc.
UNXL
– –
-23,200
Closed -$132K
UNXL
802
PUT
DELISTED
Uni-Pixel, Inc.
UNXL
– –
-23,200
Closed -$132K
DD
803
CALL
DELISTED
Du Pont De Nemours E I
DD
– –
-3,187,958
Closed -$224M
DD
804
PUT
DELISTED
Du Pont De Nemours E I
DD
– –
-495,437
Closed -$34.8M
MBLY
805
CALL
DELISTED
Mobileye N.V.
MBLY
– –
-700,000
Closed -$28.4M
MBLY
806
DELISTED
Mobileye N.V.
MBLY
– –
-111,700
Closed -$4.53M
MBLY
807
PUT
DELISTED
Mobileye N.V.
MBLY
– –
-113,700
Closed -$4.61M
OKS
808
DELISTED
Oneok Partners LP
OKS
– –
-123,387
Closed -$4.89M
YHOO
809
CALL
DELISTED
Yahoo Inc
YHOO
– –
-2,241,000
Closed -$113M
YHOO
810
PUT
DELISTED
Yahoo Inc
YHOO
– –
-302,800
Closed -$15.3M
INVN
811
CALL
DELISTED
Invensense Inc
INVN
– –
-20,000
Closed -$325K
HAR
812
PUT
DELISTED
Harman International Industries
HAR
– –
-240,200
Closed -$25.6M
SE
813
CALL
DELISTED
Spectra Energy Corp Wi
SE
– –
-1,000
Closed -$36K
SE
814
DELISTED
Spectra Energy Corp Wi
SE
– –
-2,300
Closed -$83K
SE
815
PUT
DELISTED
Spectra Energy Corp Wi
SE
– –
-121,400
Closed -$4.41M
IOC
816
CALL
DELISTED
Interoil Corporation
IOC
– –
-130,000
Closed -$6.34M
IOC
817
DELISTED
Interoil Corporation
IOC
– –
-1,100
Closed -$54K
IOC
818
PUT
DELISTED
Interoil Corporation
IOC
– –
-130,600
Closed -$6.37M
VA
819
DELISTED
Virgin America Inc.
VA
– –
-300,000
Closed -$13M
EMC
820
PUT
DELISTED
EMC CORPORATION
EMC
– –
-828,900
Closed -$24.7M
WPG
821
DELISTED
Washington Prime Group Inc.
WPG
– –
-630
Closed -$98K
EJ
822
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
– –
-1,339,560
Closed -$9.7M
TE
823
DELISTED
TECO ENERGY INC
TE
– –
-1,359,577
Closed -$27.9M
SNDK
824
PUT
DELISTED
SANDISK CORP
SNDK
– –
-100,100
Closed -$9.81M
PCP
825
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-4,931
Closed -$1.19M
31 32
33
34 35

Similar funds

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
CCMT
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

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.