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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
COV
851
CALL
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-3,500
Closed -$400K
COV
852
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-6,660,808
Closed -$681M
COV
853
PUT
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-162,400
Closed -$17.3M
EBIX
854
DELISTED
Ebix Inc
EBIX
– –
-54,000
Closed -$917K
EBIX
855
PUT
DELISTED
Ebix Inc
EBIX
– –
-54,000
Closed -$917K
MTL
856
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
– –
-170,116
Closed -$232K
MTL
857
PUT
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
– –
-170,100
Closed -$233K
CELG
858
CALL
DELISTED
Celgene Corp
CELG
– –
-266,200
Closed -$29.8M
CELG
859
PUT
DELISTED
Celgene Corp
CELG
– –
-356,600
Closed -$39.9M
TWC
860
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-503,900
Closed -$76.6M
TWC
861
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-186,200
Closed -$28.3M
DO
862
DELISTED
Diamond Offshore Drilling
DO
– –
-5,000
Closed -$184K
DO
863
PUT
DELISTED
Diamond Offshore Drilling
DO
– –
-5,000
Closed -$184K
VXX
864
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-6,250
Closed -$3.15M
WPZ
865
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
-103,430
Closed -$4.36M
AGN
866
CALL
DELISTED
Allergan Inc
AGN
– –
-7,800
Closed -$1.66M
AGN
867
DELISTED
Allergan Inc
AGN
– –
-4,470,121
Closed -$950M
AGN
868
PUT
DELISTED
Allergan Inc
AGN
– –
-79,300
Closed -$16.9M
HK
869
CALL
DELISTED
Halcon Resources Corporation
HK
– –
-870
Closed -$267K
31 32 33 34
35

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TCA
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DPIM
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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
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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
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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.