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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
CDW icon
276
CDW
CDW
$18.4B
$16M 0.04%
454,269
+256,592
+130% +$8.3M
ATHM icon
277
Autohome
ATHM
$2.65B
$15.7M 0.04%
+431,267
New +$18.3M
K
278
CALL
DELISTED
Kellanova
K
$15.7M 0.04%
+255,174
New +$15.3M
AFL icon
279
PUT
Aflac
AFL
$65.9B
$15.5M 0.04%
506,400
– –
DE icon
280
PUT
Deere & Co
DE
$173B
$15.4M 0.04%
173,600
– –
YHOO
281
PUT
DELISTED
Yahoo Inc
YHOO
$15.3M 0.04%
302,800
+21,200
+8% +$998K
CX icon
282
PUT
Cemex
CX
$17.3B
$15.2M 0.04%
1,683,251
– –
MSFT icon
283
Microsoft
MSFT
$2.92T
$14.7M 0.04%
316,758
-216,405
-41% -$10.2M
ETFC
284
CALL
DELISTED
E*Trade Financial Corporation
ETFC
$14.6M 0.04%
+602,800
New +$13.5M
LYB icon
285
CALL
LyondellBasell Industries
LYB
$18.8B
$14.3M 0.04%
180,600
+80,600
+81% +$6.99M
EBAY icon
286
PUT
eBay
EBAY
$52.1B
$14.2M 0.04%
602,791
-91,951
-13% -$2.09M
DYN
287
DELISTED
Dynegy, Inc.
DYN
$14.1M 0.04%
464,755
+39,946
+9% +$1.23M
CACQ
288
DELISTED
Caesars Acquisition Company
CACQ
$13.9M 0.04%
1,352,038
– –
HDS
289
DELISTED
HD Supply Holdings, Inc.
HDS
$13.8M 0.04%
468,215
+368,215
+368% +$10.3M
IBM icon
290
CALL
IBM
IBM
$214B
$13.6M 0.04%
88,387
– –
TRV icon
291
PUT
Travelers Companies
TRV
$82.9B
$13.3M 0.04%
125,900
– –
PFE icon
292
CALL
Pfizer
PFE
$144B
$13.3M 0.04%
450,901
-7,065,173
-94% -$203M
APC
293
PUT
DELISTED
Anadarko Petroleum
APC
$13.3M 0.04%
161,300
-9,000
-5% -$784K
NLSN
294
DELISTED
Nielsen Holdings plc
NLSN
$13.1M 0.04%
+293,880
New +$12.6M
DHR icon
295
PUT
Danaher
DHR
$140B
$13.1M 0.04%
227,192
– –
VA
296
DELISTED
Virgin America Inc.
VA
$13M 0.03%
+300,000
New +$10.8M
STT icon
297
PUT
State Street
STT
$50.2B
$13M 0.03%
165,100
– –
NOV icon
298
PUT
NOV
NOV
$7.11B
$12.9M 0.03%
179,400
– –
RF icon
299
CALL
Regions Financial
RF
$26.7B
$12.8M 0.03%
+1,207,800
New +$12.1M
JOYY
300
PUT
JOYY Inc
JOYY
$3.77B
$12.7M 0.03%
+204,000
New +$14.9M
10 11
12
13 14

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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.