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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
(-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 | |
|---|---|---|---|---|---|---|
126
Synchrony
SYF
$24.8B
| $30.4M | 0.1% |
+1,000,000
| New | +$31.2M |
|
127
PUT
3D Systems Corp
DDD
$400M
| $29.9M | 0.1% |
1,092,100
-288,900
| -21% | -$8.5M |
|
|
JCP
128
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $29.4M | 0.1% |
3,496,700
-756,900
| -18% | -$5.89M |
|
129
CALL
Mondelez International
MDLZ
$83.4B
| $27.8M | 0.09% |
769,500
-463,300
| -38% | -$16.7M |
|
130
PUT
Western Digital
WDC
$161B
| $27.5M | 0.09% |
+399,414
| New | +$31.2M |
|
|
SHPG
131
DELISTED
Shire pic
SHPG
| $27.2M | 0.09% |
113,762
+36,723
| +48% | +$8.44M |
|
132
PUT
NXP Semiconductors
NXPI
$60.9B
| $26.8M | 0.09% |
+267,300
| New | +$23.5M |
|
133
PUT
Viatris
VTRS
$20.7B
| $26.7M | 0.09% |
+450,000
| New | +$25.7M |
|
|
WUBA
134
CALL
DELISTED
58.com Inc
WUBA
| $26.4M | 0.09% |
+499,400
| New | +$21.1M |
|
|
135
3D Systems Corp
DDD
$400M
| $26.4M | 0.09% |
961,300
-226,600
| -19% | -$6.67M |
|
|
CST
136
CALL
DELISTED
CST Brands, Inc.
CST
| $26.3M | 0.09% |
+600,000
| New | +$26.1M |
|
137
CALL
CDW
CDW
$18.7B
| $26.3M | 0.09% |
+705,200
| New | +$25.7M |
|
|
ETFC
138
CALL
DELISTED
E*Trade Financial Corporation
ETFC
| $25.7M | 0.08% |
900,000
+297,200
| +49% | +$7.58M |
|
|
ALTR
139
DELISTED
Altera Corp
ALTR
| $24.6M | 0.08% |
+573,108
| New | +$20.5M |
|
140
PUT
Seagate
STX
$175B
| $22.1M | 0.07% |
+425,000
| New | +$25.3M |
|
|
RAD
141
CALL
DELISTED
Rite Aid Corporation
RAD
| $20.8M | 0.07% |
+119,720
| New | +$18.6M |
|
|
CRC
142
DELISTED
California Resources Corporation
CRC
| $20.7M | 0.07% |
+271,518
| New | +$16.6M |
|
|
EQM
143
DELISTED
EQM Midstream Partners, LP
EQM
| $20.6M | 0.07% |
265,000
-66,933
| -20% | -$5.5M |
|
144
PUT
Check Point Software Technologies
CHKP
$14.1B
| $20.5M | 0.07% |
+249,700
| New | +$20.2M |
|
145
TAL Education Group
TAL
$6.07B
| $20.2M | 0.07% |
+3,651,210
| New | +$18.6M |
|
146
Gilead Sciences
GILD
$166B
| $20M | 0.07% |
+204,200
| New | +$20.7M |
|
|
147
PUT
Gilead Sciences
GILD
$166B
| $20M | 0.07% |
204,200
-458,200
| -69% | -$46.5M |
|
|
TSNU
148
DELISTED
Tyson Foods, Inc.
TSNU
| $19.4M | 0.06% |
400,000
| – | – |
|
149
CALL
Cheniere Energy
LNG
$54B
| $19.4M | 0.06% |
+250,000
| New | +$18.7M |
|
150
T-Mobile US
TMUS
$194B
| $19.2M | 0.06% |
+606,933
| New | +$18.9M |
|
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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.