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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
+6.08%
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
$37.1B
AUM Growth
+$2.52B
(+7.3%)
Cap. Flow
-$417M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
19.15%
Holding
888
New
126
Increased
135
Reduced
207
Closed
139
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$524M |
| 2 |
Comcast
CMCSA
|
+$442M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$423M |
| 4 |
ENDP
Endo International plc
ENDP
|
+$358M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$329M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$963M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$402M |
| 3 |
AGN
Allergan plc
AGN
|
+$373M |
| 4 |
ANDV
Andeavor
ANDV
|
+$297M |
| 5 |
JPMorgan Chase
JPM
|
+$289M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.8% |
| 2 | Industrials | 7.84% |
| 3 | Energy | 6.8% |
| 4 | Communication Services | 5.99% |
| 5 | Consumer Discretionary | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
226
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $22.7M | 0.06% |
297,400
| – | – |
|
227
PUT
Occidental Petroleum
OXY
$53.6B
| $22.5M | 0.06% |
271,662
-27,379
| -9% | -$2.27M |
|
|
AVP
228
CALL
DELISTED
Avon Products, Inc.
AVP
| $22.3M | 0.06% |
+2,376,500
| New | +$24.6M |
|
229
PUT
Kimberly-Clark
KMB
$37.5B
| $22.1M | 0.06% |
182,700
-7,856
| -4% | -$872K |
|
230
PUT
Netflix
NFLX
$301B
| $22M | 0.06% |
4,515,000
-385,000
| -8% | -$2.07M |
|
|
TFCFA
231
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $21.9M | 0.06% |
518,100
-652,300
| -56% | -$23.1M |
|
232
PUT
Altria Group
MO
$125B
| $21.7M | 0.06% |
440,800
| – | – |
|
233
PUT
Ford
F
$59.6B
| $21.6M | 0.06% |
1,394,700
-600,000
| -30% | -$8.84M |
|
234
PUT
Target
TGT
$65.5B
| $21.5M | 0.06% |
283,100
| – | – |
|
235
CALL
Mastercard
MA
$497B
| $21.2M | 0.06% |
246,000
| – | – |
|
236
Western Midstream Partners
WES
$19.4B
| $21.1M | 0.06% |
350,334
| – | – |
|
237
PUT
Salesforce
CRM
$149B
| $21M | 0.06% |
354,600
| – | – |
|
238
PUT
Colgate-Palmolive
CL
$74.2B
| $20.9M | 0.06% |
301,900
| – | – |
|
239
CALL
Fidelity National Financial
FNF
$14.6B
| $20.7M | 0.06% |
+865,680
| New | +$18.4M |
|
|
TSNU
240
DELISTED
Tyson Foods, Inc.
TSNU
| $20.1M | 0.05% |
400,000
| – | – |
|
241
CALL
Bank of America
BAC
$439B
| $19.4M | 0.05% |
1,087,200
-2,199,100
| -67% | -$37.6M |
|
242
CALL
Morgan Stanley
MS
$333B
| $19.2M | 0.05% |
495,600
| – | – |
|
243
IBM
IBM
$214B
| $19.2M | 0.05% |
125,206
+58,911
| +89% | +$9.37M |
|
244
CALL
Crown Castle
CCI
$33.1B
| $19M | 0.05% |
241,800
-237,300
| -50% | -$19M |
|
245
CALL
Lowe's Companies
LOW
$122B
| $18.8M | 0.05% |
273,600
| – | – |
|
246
PUT
Nike
NKE
$63.9B
| $18.8M | 0.05% |
390,800
| – | – |
|
247
PUT
Phillips 66
PSX
$82.5B
| $18.7M | 0.05% |
260,800
| – | – |
|
|
SFXE
248
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $18.7M | 0.05% |
4,123,226
| – | – |
|
|
TSL
249
PUT
DELISTED
Trina Solar Limited
TSL
| $18.5M | 0.05% |
2,002,300
+546,200
| +38% | +$5.37M |
|
250
CALL
Kinder Morgan
KMI
$70.3B
| $18.3M | 0.05% |
431,700
| – | – |
|
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Sculptor Capital's Q4 2014 Portfolio in Review
As of Q4 2014, Sculptor Capital held 888 positions worth $37.1B, up 7.3% from $34.6B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Sculptor Capital's Q4 2014 filing shows 126 new, 135 increased, 207 reduced and 139 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 2,608,000 shares worth $536M. The largest sale was AbbVie, an estimated $963M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Industrials and Energy.
- Sculptor Capital's largest Q4 2014 buy was State Street SPDR S&P 500 ETF Trust: 2,608,000 shares worth $536M.
- Sculptor Capital added most to Dollar General in Q4 2014, an estimated $268M increase.
- Sculptor Capital's biggest Q4 2014 reduction was AbbVie, cutting an estimated $963M.
- Sculptor Capital fully exited Twenty-First Century Fox, Inc. Class A in Q4 2014, selling an estimated $402M.
- Sculptor Capital's ten largest holdings make up 19% of its $37.1B portfolio in Q4 2014.
- Sculptor Capital opened 126 new positions and closed 139 in Q4 2014.
- Sculptor Capital's portfolio value rose 7.3% quarter-over-quarter to $37.1B.
Based on Sculptor Capital's 13F filing for Q4 2014, filed 17 Feb 2015.