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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
Cap. Flow
-$417M
Cap. Flow %
-1.12%
Top 10 Hldgs %
19.15%
Holding
888
New
126
Increased
135
Reduced
207
Closed
139

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$524M
2
CMCSA icon
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
ABBV icon
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
JPM icon
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
C icon
251
CALL
Citigroup
C
$222B
$18.3M 0.05%
337,300
-78,800
-19% -$4.18M
ABT icon
252
CALL
Abbott
ABT
$187B
$18.2M 0.05%
403,600
– –
BLK icon
253
PUT
Blackrock
BLK
$170B
$18.1M 0.05%
50,700
– –
AMGN icon
254
Amgen
AMGN
$212B
$18.1M 0.05%
+113,328
New +$17.7M
DUK icon
255
PUT
Duke Energy
DUK
$101B
$17.8M 0.05%
213,300
– –
AIG icon
256
CALL
American International
AIG
$42.9B
$17.8M 0.05%
317,200
-35,700
-10% -$1.91M
COF icon
257
PUT
Capital One
COF
$130B
$17.7M 0.05%
214,800
– –
MDLZ icon
258
PUT
Mondelez International
MDLZ
$80.2B
$17.6M 0.05%
485,900
– –
DLTR icon
259
PUT
Dollar Tree
DLTR
$24.4B
$17.6M 0.05%
+250,000
New +$15.8M
BIIB icon
260
CALL
Biogen
BIIB
$30.4B
$17.6M 0.05%
51,800
– –
SWY
261
PUT
DELISTED
SAFEWAY INC
SWY
$17.6M 0.05%
+500,000
New +$17.3M
PARA
262
PUT
DELISTED
Paramount Global Class B
PARA
$17.5M 0.05%
317,100
– –
BBY icon
263
PUT
Best Buy
BBY
$18.9B
$17.5M 0.05%
450,000
– –
MCK icon
264
PUT
McKesson
MCK
$104B
$17.5M 0.05%
84,400
– –
ABT icon
265
PUT
Abbott
ABT
$187B
$17.5M 0.05%
223,900
– –
CVX icon
266
Chevron
CVX
$374B
$17.4M 0.05%
154,837
-61,802
-29% -$7.02M
COV
267
PUT
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$17.3M 0.05%
162,400
– –
SO icon
268
PUT
Southern Company
SO
$109B
$17.1M 0.05%
347,900
– –
DYN.WS
269
DELISTED
Dynegy Inc,
DYN.WS
$16.9M 0.05%
4,334,206
– –
AGN
270
PUT
DELISTED
Allergan Inc
AGN
$16.9M 0.05%
79,300
– –
TFCFA
271
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$16.7M 0.04%
398,500
– –
ETN icon
272
PUT
Eaton
ETN
$150B
$16.4M 0.04%
241,300
– –
SHPG
273
DELISTED
Shire pic
SHPG
$16.4M 0.04%
+77,039
New +$16.3M
ELV icon
274
PUT
Elevance Health
ELV
$83.7B
$16.3M 0.04%
129,400
– –
BURL icon
275
Burlington
BURL
$23.3B
$16M 0.04%
+339,043
New +$14.4M
9 10
11
12 13

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DPIM
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TIM
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CCMT
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LAMI
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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 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.