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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
MS icon
301
PUT
Morgan Stanley
MS
$333B
$12.7M 0.03%
326,700
– –
NEE icon
302
PUT
NextEra Energy
NEE
$186B
$12.7M 0.03%
476,800
– –
BA icon
303
CALL
Boeing
BA
$175B
$12.6M 0.03%
97,000
-250,000
-72% -$31.7M
CTXS
304
CALL
DELISTED
Citrix Systems Inc
CTXS
$12.6M 0.03%
248,021
-36,418
-13% -$1.88M
VIAB
305
PUT
DELISTED
Viacom Inc. Class B
VIAB
$12.5M 0.03%
165,500
– –
TSLA icon
306
CALL
Tesla
TSLA
$1.21T
$12.4M 0.03%
838,500
– –
ORCL icon
307
CALL
Oracle
ORCL
$346B
$12.4M 0.03%
276,100
– –
VTTI
308
DELISTED
VTTI Energy Partners LP
VTTI
$12.4M 0.03%
500,000
– –
MON
309
CALL
DELISTED
Monsanto Co
MON
$12.3M 0.03%
102,800
– –
LEN.B icon
310
Lennar Class B
LEN.B
$20.7B
$12.2M 0.03%
361,801
+14,711
+4% +$482K
EMR icon
311
PUT
Emerson Electric
EMR
$85B
$12.2M 0.03%
197,200
– –
JNJ icon
312
Johnson & Johnson
JNJ
$643B
$11.8M 0.03%
113,177
-64,000
-36% -$6.74M
PM icon
313
CALL
Philip Morris
PM
$312B
$11.8M 0.03%
145,100
– –
SHLD
314
DELISTED
Sears Holding Corporation
SHLD
$11.8M 0.03%
357,300
-123,710
-26% -$4.06M
BNY
315
PUT
Bank of New York Mellon
BNY
$106B
$11.6M 0.03%
286,100
– –
GLNG icon
316
Golar LNG
GLNG
$4.95B
$11.5M 0.03%
316,521
-73,479
-19% -$3.49M
AET
317
PUT
DELISTED
Aetna Inc
AET
$11.3M 0.03%
127,000
– –
NUAN
318
PUT
DELISTED
Nuance Communications, Inc.
NUAN
$11.3M 0.03%
911,757
– –
UMC icon
319
United Microelectronic
UMC
$43.6B
$11.2M 0.03%
4,927,003
– –
MW
320
CALL
DELISTED
THE MENS WAREHOUSE INC
MW
$11M 0.03%
+250,000
New +$11.3M
AVP
321
PUT
DELISTED
Avon Products, Inc.
AVP
$11M 0.03%
1,174,700
-13,300
-1% -$138K
VLO icon
322
CALL
Valero Energy
VLO
$88.7B
$10.9M 0.03%
205,900
– –
OXY icon
323
CALL
Occidental Petroleum
OXY
$53.6B
$10.7M 0.03%
129,120
-242,881
-65% -$20.2M
WBMD
324
PUT
DELISTED
WebMD Health Corp.
WBMD
$10.7M 0.03%
270,000
– –
KO icon
325
Coca-Cola
KO
$380B
$10.7M 0.03%
+252,845
New +$10.8M
11 12
13
14 15

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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
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.