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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
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
MW
826
CALL
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-250,000
Closed -$11M
TC
827
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
– –
-580,000
Closed -$969K
TC
828
PUT
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
– –
-580,000
Closed -$969K
FSL
829
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-241,677
Closed -$6.1M
MM
830
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
– –
-815,967
Closed -$1.3M
NLSN
831
DELISTED
Nielsen Holdings plc
NLSN
– –
-293,880
Closed -$13.1M
OCR
832
CALL
DELISTED
OMNICARE INC
OCR
– –
-23,400
Closed -$1.71M
DTV
833
CALL
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-49,300
Closed -$4.27M
DTV
834
PUT
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-276,700
Closed -$24M
KRFT
835
PUT
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-65,600
Closed -$4.11M
FDO
836
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-851,189
Closed -$67.4M
MCP
837
PUT
DELISTED
MOLYCORP INC COM STK
MCP
– –
-692,100
Closed -$609K
BTF
838
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
– –
-250,759
Closed -$6.96M
ANV
839
DELISTED
Allied Nevada Gold Corp
ANV
– –
-133,400
Closed -$116K
ANV
840
PUT
DELISTED
Allied Nevada Gold Corp
ANV
– –
-133,400
Closed -$116K
WPZ
841
DELISTED
Williams Partners L.P.
WPZ
– –
-466,406
Closed -$23.8M
RSH
842
DELISTED
RADIOSHACK CORP
RSH
– –
-56,800
Closed -$21K
RSH
843
PUT
DELISTED
RADIOSHACK CORP
RSH
– –
-56,800
Closed -$21K
SWY
844
CALL
DELISTED
SAFEWAY INC
SWY
– –
-101,000
Closed -$3.55M
SWY
845
PUT
DELISTED
SAFEWAY INC
SWY
– –
-500,000
Closed -$17.6M
ROC
846
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-3,482,779
Closed -$274M
KWK
847
DELISTED
QUICKSILVER RESOURCES INC
KWK
– –
-135,400
Closed -$27K
KWK
848
PUT
DELISTED
QUICKSILVER RESOURCES INC
KWK
– –
-135,400
Closed -$27K
GTAT
849
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
-660,400
Closed -$219K
GTAT
850
PUT
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
-660,400
Closed -$219K
31 32 33
34
35

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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.