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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 | |
|---|---|---|---|---|---|---|
201
HP
HPQ
$25.9B
| $9.75M | 0.03% |
689,111
+510,375
| +286% | +$8.42M |
|
|
PE
202
CALL
DELISTED
PARSLEY ENERGY INC
PE
| $9.59M | 0.03% |
+600,000
| New | +$9.38M |
|
|
CACQ
203
DELISTED
Caesars Acquisition Company
CACQ
| $9.06M | 0.03% |
1,332,038
-20,000
| -1% | -$155K |
|
204
PUT
Entegris
ENTG
$18B
| $8.9M | 0.03% |
+650,000
| New | +$8.56M |
|
205
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
| $8.89M | 0.03% |
+7,290
| New | +$8.92M |
|
206
CALL
Marvell Technology
MRVL
$157B
| $8.82M | 0.03% |
+600,000
| New | +$9.49M |
|
207
PUT
Antero Resources
AR
$10.5B
| $8.82M | 0.03% |
+249,700
| New | +$9.37M |
|
|
FMSA
208
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $8.48M | 0.03% |
+1,170,684
| New | +$7.19M |
|
|
VMW
209
CALL
DELISTED
VMware, Inc
VMW
| $8.2M | 0.03% |
+100,000
| New | +$8.18M |
|
210
Bank of America Series L
BAC.PRL
$3.98B
| $8.13M | 0.03% |
+7,024
| New | +$8.23M |
|
|
IDTI
211
CALL
DELISTED
Integrated Device Technology I
IDTI
| $8M | 0.03% |
+399,500
| New | +$7.86M |
|
212
CALL
Viavi Solutions
VIAV
$8.66B
| $7.93M | 0.03% |
1,062,535
+271,435
| +34% | +$2.06M |
|
|
CST
213
DELISTED
CST Brands, Inc.
CST
| $7.92M | 0.03% |
+180,827
| New | +$7.85M |
|
214
Transocean
RIG
$5.52B
| $7.75M | 0.03% |
528,554
+22,954
| +5% | +$372K |
|
|
215
CALL
Bank of America
BAC
$439B
| $7.7M | 0.02% |
500,000
-587,200
| -54% | -$9.43M |
|
|
SWNC
216
DELISTED
Southwestern Energy Company
SWNC
| $7.46M | 0.02% |
+147,919
| New | +$7.98M |
|
217
CALL
Illumina
ILMN
$29.2B
| $7.43M | 0.02% |
41,120
+25,700
| +167% | +$4.84M |
|
218
PUT
Tronox
TROX
$981M
| $7.33M | 0.02% |
+360,700
| New | +$7.68M |
|
|
ATML
219
DELISTED
ATMEL CORP
ATML
| $7.14M | 0.02% |
867,866
+566,531
| +188% | +$4.76M |
|
220
Sprouts Farmers Market
SFM
$7.31B
| $7.05M | 0.02% |
+200,000
| New | +$7.08M |
|
|
DISH
221
DELISTED
DISH Network Corp.
DISH
| $7.01M | 0.02% |
100,000
| – | – |
|
|
INFO
222
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $7M | 0.02% |
260,275
+65,139
| +33% | +$1.72M |
|
223
CALL
ArcelorMittal
MT
$50.7B
| $6.99M | 0.02% |
324,720
+228,157
| +236% | +$5.35M |
|
|
RHT
224
DELISTED
Red Hat Inc
RHT
| $6.96M | 0.02% |
91,886
+32,758
| +55% | +$2.22M |
|
|
TIME
225
DELISTED
Time Inc.
TIME
| $6.94M | 0.02% |
+309,180
| New | +$7.4M |
|
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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.