We are live on
!
Find out more
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
(-17%)
Cap. Flow
-$8.83B
Cap. Flow
% of AUM
-28.63%
Top 10 Holdings %
Top 10 Hldgs %
24.35%
Holding
904
New
153
Increased
102
Reduced
77
Closed
521
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$369M |
| 2 |
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 |
Crown Castle
CCI
|
+$673M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$557M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
CALL
Molson Coors Class B
TAP
$7.97B
| $87.4M | 0.28% |
+1,174,000
| New | +$88.5M |
|
|
QIHU
77
CALL
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $84.5M | 0.27% |
+1,649,400
| New | +$89.5M |
|
78
PUT
Tesla
TSLA
$1.21T
| $83.3M | 0.27% |
6,619,500
-1,726,500
| -21% | -$23.3M |
|
79
CALL
Microsoft
MSFT
$2.92T
| $82.9M | 0.27% |
+2,038,700
| New | +$88.8M |
|
|
WUBA
80
DELISTED
58.com Inc
WUBA
| $80.6M | 0.26% |
1,524,212
+458,277
| +43% | +$19.4M |
|
81
PUT
Trip.com Group
TCOM
$28.5B
| $78.5M | 0.25% |
2,677,200
-2,447,400
| -48% | -$59.1M |
|
|
HES
82
PUT
DELISTED
Hess
HES
| $77M | 0.25% |
+1,134,200
| New | +$80.9M |
|
83
BioMarin Pharmaceuticals
BMRN
$12B
| $74.4M | 0.24% |
+596,794
| New | +$63.2M |
|
|
MW
84
DELISTED
THE MENS WAREHOUSE INC
MW
| $73.7M | 0.24% |
1,411,986
-236,653
| -14% | -$11.5M |
|
85
AB InBev
BUD
$161B
| $73.6M | 0.24% |
603,701
-283,570
| -32% | -$34.3M |
|
86
Armstrong World Industries
AWI
$7.62B
| $72M | 0.23% |
1,253,674
+621,654
| +98% | +$33.3M |
|
87
CALL
Yum! Brands
YUM
$41.4B
| $71M | 0.23% |
1,254,404
+1,079,973
| +619% | +$59M |
|
|
88
Crown Castle
CCI
$33.1B
| $64.4M | 0.21% |
780,028
-7,894,750
| -91% | -$673M |
|
89
PUT
Union Pacific
UNP
$175B
| $62.4M | 0.2% |
575,900
+125,500
| +28% | +$14.7M |
|
|
PCYC
90
DELISTED
PHARMACYCLICS INC
PCYC
| $62.3M | 0.2% |
+243,424
| New | +$47M |
|
91
PUT
iShares Russell 2000 ETF
IWM
$80.4B
| $62.2M | 0.2% |
+500,000
| New | +$60.3M |
|
|
SCTY
92
PUT
DELISTED
SolarCity Corporation
SCTY
| $61M | 0.2% |
1,189,300
+414,700
| +54% | +$21.3M |
|
93
CALL
Oneok
OKE
$55.9B
| $55.6M | 0.18% |
+1,152,100
| New | +$52.6M |
|
|
KMI.WS
94
DELISTED
Kinder Morgan Inc
KMI.WS
| $53.8M | 0.17% |
13,114,540
+5,908
| +0% | +$23K |
|
|
MTCN
95
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $52M | 0.17% |
3,459,787
| – | – |
|
96
PUT
Norfolk Southern
NSC
$76.1B
| $51.4M | 0.17% |
499,300
+410,900
| +465% | +$43.9M |
|
97
PUT
Take-Two Interactive
TTWO
$46B
| $51.1M | 0.17% |
2,009,100
| – | – |
|
|
98
Union Pacific
UNP
$175B
| $48.7M | 0.16% |
450,000
+446,640
| +13,293% | +$52.4M |
|
99
CALL
PepsiCo
PEP
$195B
| $47.8M | 0.16% |
500,000
-52,300
| -9% | -$5.06M |
|
|
PE
100
DELISTED
PARSLEY ENERGY INC
PE
| $45.2M | 0.15% |
+2,830,721
| New | +$44.3M |
|
Similar funds
TCA
DPIM
TIM
CCMT
LAMI
BAMF
CIM
DCP
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.