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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
AGN
1
DELISTED
Allergan plc
AGN
$1.09B 3.53%
3,661,924
+320,352
+10% +$91.3M
APD icon
2
Air Products & Chemicals
APD
$66.1B
$838M 2.72%
5,990,997
+81,628
+1% +$11.3M
CP icon
3
Canadian Pacific Kansas City
CP
$81.1B
$806M 2.61%
22,020,225
+2,767,055
+14% +$102M
TWX
4
DELISTED
Time Warner Inc
TWX
$765M 2.48%
9,055,014
+3,405,533
+60% +$283M
ET icon
5
Energy Transfer Partners
ET
$70.1B
$737M 2.39%
23,248,498
+1,922,896
+9% +$57M
DD icon
6
DuPont de Nemours
DD
$18.9B
$695M 2.25%
5,719,254
+308,762
+6% +$36.6M
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
$669M 2.17%
7,901,876
+4,300,786
+119% +$343M
YHOO
8
DELISTED
Yahoo Inc
YHOO
$651M 2.11%
14,647,989
+5,656,457
+63% +$256M
CPAY icon
9
Corpay
CPAY
$23.5B
$637M 2.07%
4,224,035
+164,003
+4% +$24.3M
CMCSA icon
10
Comcast
CMCSA
$84B
$624M 2.02%
22,114,508
+5,988,314
+37% +$172M
DTV
11
DELISTED
DIRECTV COM STK (DE)
DTV
$615M 1.99%
7,227,285
+3,403,322
+89% +$294M
EBAY icon
12
eBay
EBAY
$49.3B
$608M 1.97%
25,045,725
+6,367,388
+34% +$152M
TT icon
13
Trane Technologies
TT
$105B
$581M 1.88%
8,532,242
+688,910
+9% +$45.5M
ENDP
14
DELISTED
Endo International plc
ENDP
$465M 1.51%
5,181,280
-40,430
-0.8% -$3.38M
BEAV
15
DELISTED
B/E Aerospace Inc
BEAV
$444M 1.44%
6,971,158
+932,788
+15% +$57.3M
LH icon
16
Labcorp
LH
$23.1B
$417M 1.35%
3,853,959
+2,253,632
+141% +$232M
TMO icon
17
Thermo Fisher Scientific
TMO
$196B
$410M 1.33%
3,048,906
+750,983
+33% +$96.8M
JPM icon
18
CALL
JPMorgan Chase
JPM
$926B
$406M 1.32%
6,698,300
+928,000
+16% +$55M
DG icon
19
Dollar General
DG
$26.5B
$399M 1.29%
5,289,836
-2,730,860
-34% -$193M
WMB icon
20
Williams Companies
WMB
$91.1B
$397M 1.29%
7,853,996
-1,967,689
-20% -$91.2M
MDLZ icon
21
Mondelez International
MDLZ
$78.1B
$377M 1.22%
10,434,135
-1,169,775
-10% -$42.3M
FNF icon
22
Fidelity National Financial
FNF
$13.5B
$366M 1.19%
14,342,855
+5,550,214
+63% +$140M
MCD icon
23
McDonald's
MCD
$187B
$359M 1.16%
3,683,599
+3,679,686
+94,037% +$349M
MU icon
24
Micron Technology
MU
$1.08T
$359M 1.16%
13,224,898
+3,452,543
+35% +$103M
CCEP icon
25
Coca-Cola Europacific Partners
CCEP
$46.9B
$358M 1.16%
8,109,129
+2,141,125
+36% +$93.5M
1
2 3 4 5

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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
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
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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.