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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
QRVO icon
151
CALL
Qorvo
QRVO
$8.09B
$19.1M 0.06%
+239,600
New +$17.1M
ET icon
152
CALL
Energy Transfer Partners
ET
$69.5B
$19M 0.06%
+600,000
New +$17.8M
DYN.WS
153
DELISTED
Dynegy Inc,
DYN.WS
$18.6M 0.06%
4,359,206
+25,000
+0.6% +$90.7K
JOYY
154
PUT
JOYY Inc
JOYY
$3.77B
$18.2M 0.06%
333,400
+129,400
+63% +$8.05M
LXK
155
PUT
DELISTED
Lexmark Intl Inc
LXK
$17.9M 0.06%
+422,700
New +$17.4M
QIHU
156
PUT
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$17.7M 0.06%
346,300
-644,000
-65% -$34.9M
TAP icon
157
Molson Coors Class B
TAP
$7.97B
$17.7M 0.06%
+237,687
New +$17.9M
KRFT
158
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$17.4M 0.06%
200,000
+176,067
+736% +$11.6M
SFXE
159
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$16.9M 0.05%
4,123,226
– –
ICON
160
PUT
DELISTED
Iconix Brand Group, Inc.
ICON
$16.8M 0.05%
+50,000
New +$17.2M
PH icon
161
PUT
Parker-Hannifin
PH
$125B
$16.1M 0.05%
+135,900
New +$16.5M
DD
162
DELISTED
Du Pont De Nemours E I
DD
$15.8M 0.05%
232,388
+232,283
+221,222% +$16.6M
WBD icon
163
CALL
Warner Bros
WBD
$64.2B
$15.5M 0.05%
+502,500
New +$15.8M
CDW icon
164
CDW
CDW
$18.4B
$15.4M 0.05%
414,302
-39,967
-9% -$1.46M
TDG icon
165
TransDigm Group
TDG
$73.2B
$15.4M 0.05%
70,241
+25,966
+59% +$5.47M
EMC
166
CALL
DELISTED
EMC CORPORATION
EMC
$15.3M 0.05%
600,500
+379,600
+172% +$10.5M
YUM icon
167
Yum! Brands
YUM
$41.4B
$14.8M 0.05%
+261,643
New +$14.3M
MCRL
168
CALL
DELISTED
MICREL INC
MCRL
$14.4M 0.05%
+955,600
New +$14M
META icon
169
Meta Platforms (Facebook)
META
$1.51T
$14M 0.05%
170,809
+68,244
+67% +$5.35M
SHLD
170
PUT
DELISTED
Sears Holding Corporation
SHLD
$13.9M 0.05%
336,500
-386,700
-53% -$14M
LEN.B icon
171
Lennar Class B
LEN.B
$20.7B
$13.9M 0.04%
361,801
– –
CA
172
CALL
DELISTED
CA, Inc.
CA
$13.8M 0.04%
+422,000
New +$13.4M
QLIK
173
CALL
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$13.1M 0.04%
+421,900
New +$12.9M
FNSR
174
CALL
DELISTED
Finisar Corp
FNSR
$12.9M 0.04%
+603,400
New +$12.3M
RIG icon
175
PUT
Transocean
RIG
$5.52B
$12.7M 0.04%
868,200
-1,740,300
-67% -$28.2M
5 6
7
8 9

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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
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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
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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.