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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
CTXS
176
CALL
DELISTED
Citrix Systems Inc
CTXS
$12.6M 0.04%
248,021
– –
CBRE icon
177
CBRE Group
CBRE
$43.1B
$12.4M 0.04%
+321,049
New +$11.1M
INFY icon
178
PUT
Infosys
INFY
$50B
$12.3M 0.04%
+1,408,000
New +$12.4M
VTTI
179
DELISTED
VTTI Energy Partners LP
VTTI
$12.3M 0.04%
496,000
-4,000
-0.8% -$95.9K
PPC icon
180
Pilgrim's Pride
PPC
$7.09B
$12.2M 0.04%
+541,452
New +$15.4M
CZR
181
DELISTED
Caesars Entertainment Corporation
CZR
$12.2M 0.04%
1,156,315
-1,353,625
-54% -$15M
UMC icon
182
United Microelectronic
UMC
$43.6B
$12M 0.04%
4,927,003
– –
LGF
183
CALL
DELISTED
Lions Gate Entertainment
LGF
$11.9M 0.04%
+350,000
New +$11M
LULU icon
184
lululemon athletica
LULU
$13.7B
$11.8M 0.04%
184,000
-279,000
-60% -$17.9M
LULU icon
185
PUT
lululemon athletica
LULU
$13.7B
$11.8M 0.04%
184,000
-279,000
-60% -$17.9M
LL
186
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
$11.5M 0.04%
+374,300
New +$19.1M
WDC icon
187
Western Digital
WDC
$160B
$11.4M 0.04%
+165,375
New +$12.9M
VMW
188
DELISTED
VMware, Inc
VMW
$11.4M 0.04%
+138,643
New +$11.3M
NUAN
189
PUT
DELISTED
Nuance Communications, Inc.
NUAN
$11.3M 0.04%
911,757
– –
CDW icon
190
PUT
CDW
CDW
$18.4B
$11.2M 0.04%
+300,000
New +$10.9M
TSLA icon
191
Tesla
TSLA
$1.21T
$11.1M 0.04%
+885,000
New +$11.9M
RHT
192
CALL
DELISTED
Red Hat Inc
RHT
$10.9M 0.04%
143,700
+73,500
+105% +$4.98M
MDCO
193
DELISTED
Medicines Co
MDCO
$10.8M 0.04%
+385,284
New +$10.8M
RIG icon
194
CALL
Transocean
RIG
$5.52B
$10.7M 0.03%
731,200
+231,200
+46% +$3.75M
STX icon
195
Seagate
STX
$169B
$10.4M 0.03%
+200,000
New +$11.9M
GNW icon
196
PUT
Genworth Financial
GNW
$3.85B
$10.4M 0.03%
1,421,700
+251,700
+22% +$1.91M
ATML
197
CALL
DELISTED
ATMEL CORP
ATML
$10.1M 0.03%
1,222,700
+620,100
+103% +$5.21M
BNY
198
CALL
Bank of New York Mellon
BNY
$106B
$10.1M 0.03%
250,000
+227,600
+1,016% +$8.86M
RH icon
199
PUT
RH
RH
$3.36B
$9.92M 0.03%
100,000
– –
GOOG icon
200
Alphabet (Google) Class C
GOOG
$4.07T
$9.9M 0.03%
362,232
+120,470
+50% +$3.23M
6 7
8
9 10

Similar funds

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.