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SC
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 | |
|---|---|---|---|---|---|---|
326
Visa
V
$697B
| $10.7M | 0.03% |
+162,832
| New | +$9.8M |
|
|
327
JPMorgan Chase
JPM
$950B
| $10.4M | 0.03% |
166,623
-4,809,388
| -97% | -$289M |
|
|
JCP
328
DELISTED
J.C. Penney Company, Inc.
JCP
| $10.4M | 0.03% |
1,601,400
-334,500
| -17% | -$2.45M |
|
329
PUT
General Mills
GIS
$20.1B
| $10.3M | 0.03% |
193,400
| – | – |
|
330
CALL
Verizon
VZ
$201B
| $10.3M | 0.03% |
219,800
| – | – |
|
331
GoPro
GPRO
$125M
| $10.2M | 0.03% |
161,500
+25,800
| +19% | +$1.9M |
|
332
Flex
FLEX
$41.5B
| $10.1M | 0.03% |
+1,198,658
| New | +$9.48M |
|
333
PUT
Genworth Financial
GNW
$3.85B
| $9.95M | 0.03% |
+1,170,000
| New | +$12.3M |
|
|
DFS
334
PUT
DELISTED
Discover Financial Services
DFS
| $9.9M | 0.03% |
151,100
| – | – |
|
335
PUT
General Motors
GM
$81.7B
| $9.89M | 0.03% |
283,300
-380,000
| -57% | -$12.1M |
|
|
SNDK
336
PUT
DELISTED
SANDISK CORP
SNDK
| $9.81M | 0.03% |
100,100
| – | – |
|
337
AT&T
T
$169B
| $9.78M | 0.03% |
385,489
-215,150
| -36% | -$5.58M |
|
|
EJ
338
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $9.7M | 0.03% |
1,339,560
-3,483,296
| -72% | -$29.9M |
|
339
PUT
Norfolk Southern
NSC
$76.1B
| $9.69M | 0.03% |
88,400
| – | – |
|
340
CALL
MetLife
MET
$62.7B
| $9.66M | 0.03% |
200,389
| – | – |
|
341
PUT
CSX Corp
CSX
$94.2B
| $9.62M | 0.03% |
796,800
| – | – |
|
342
PUT
RH
RH
$3.36B
| $9.6M | 0.03% |
100,000
| – | – |
|
343
Philip Morris
PM
$312B
| $9.6M | 0.03% |
117,844
-33,200
| -22% | -$2.85M |
|
|
EPE
344
DELISTED
EP Energy Corporation
EPE
| $9.59M | 0.03% |
918,087
| – | – |
|
345
PUT
Yum! Brands
YUM
$41.4B
| $9.44M | 0.03% |
180,274
| – | – |
|
346
Best Buy
BBY
$18.9B
| $9.42M | 0.03% |
+241,609
| New | +$8.5M |
|
347
PUT
TJX Companies
TJX
$178B
| $9.38M | 0.03% |
273,600
| – | – |
|
348
CALL
eBay
EBAY
$52.1B
| $9.36M | 0.03% |
396,079
-7,211,635
| -95% | -$164M |
|
349
Transocean
RIG
$5.52B
| $9.27M | 0.03% |
505,600
+256,446
| +103% | +$6.41M |
|
350
PUT
Exelon
EXC
$48.4B
| $9.24M | 0.02% |
349,519
| – | – |
|
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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.