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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
TTM
101
DELISTED
Tata Motors Limited
TTM
$43.5M 0.14%
965,306
+853,968
+767% +$40.3M
UPL
102
PUT
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$43.1M 0.14%
2,758,600
+2,254,000
+447% +$32.7M
AMAT icon
103
CALL
Applied Materials
AMAT
$378B
$42.5M 0.14%
+1,884,700
New +$45.2M
FET icon
104
Forum Energy Technologies
FET
$593M
$42.4M 0.14%
+108,152
New +$39.2M
SMH icon
105
PUT
VanEck Semiconductor ETF
SMH
$63.8B
$41.9M 0.14%
+1,514,400
New +$41.9M
KYNB
106
Kyntra Bio
KYNB
$28.2M
$41.4M 0.13%
52,747
– –
VIAB
107
CALL
DELISTED
Viacom Inc. Class B
VIAB
$41.2M 0.13%
603,300
+7,200
+1% +$497K
CFG icon
108
Citizens Financial Group
CFG
$30.8B
$40.8M 0.13%
+1,689,385
New +$41.4M
AVP
109
PUT
DELISTED
Avon Products, Inc.
AVP
$39.9M 0.13%
4,996,100
+3,821,400
+325% +$31.7M
OLN icon
110
CALL
Olin
OLN
$2.44B
$38.8M 0.13%
+1,212,500
New +$32.5M
XLK icon
111
PUT
State Street Technology Select Sector SPDR ETF
XLK
$112B
$37.5M 0.12%
+1,810,600
New +$37.7M
GM icon
112
PUT
General Motors
GM
$81.7B
$37.5M 0.12%
1,000,000
+716,700
+253% +$26.1M
EAT icon
113
CALL
Brinker International
EAT
$8.5B
$37.2M 0.12%
+603,600
New +$36.3M
SFUN
114
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$36M 0.12%
119,998
-151,079
-56% -$50.3M
CMLP
115
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$35M 0.11%
2,408,738
+75,950
+3% +$1.14M
META icon
116
CALL
Meta Platforms (Facebook)
META
$1.51T
$34.7M 0.11%
422,000
-1,212,100
-74% -$95M
CY
117
CALL
DELISTED
Cypress Semiconductor
CY
$34.3M 0.11%
2,428,800
+18,700
+0.8% +$277K
SLCA
118
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$34.2M 0.11%
+961,131
New +$28.1M
CSX icon
119
PUT
CSX Corp
CSX
$94.2B
$33.1M 0.11%
2,995,800
+2,199,000
+276% +$25.3M
XIFR
120
XPLR Infrastructure LP
XIFR
$1.11B
$31.9M 0.1%
728,826
-6,351
-0.9% -$253K
VLO icon
121
CALL
Valero Energy
VLO
$88.7B
$31.8M 0.1%
499,400
+293,500
+143% +$16.4M
INTC icon
122
PUT
Intel
INTC
$435B
$31.3M 0.1%
999,500
-813,800
-45% -$27.5M
TSL
123
PUT
DELISTED
Trina Solar Limited
TSL
$31.1M 0.1%
2,572,000
+569,700
+28% +$5.9M
HPQ icon
124
CALL
HP
HPQ
$25.9B
$31M 0.1%
+2,193,412
New +$36.2M
ED icon
125
PUT
Consolidated Edison
ED
$41.3B
$30.5M 0.1%
+500,000
New +$32.5M
3 4
5
6 7

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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.