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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
BHC icon
351
Bausch Health
BHC
$1.75B
$9.17M 0.02%
64,100
– –
BHC icon
352
PUT
Bausch Health
BHC
$1.75B
$9.17M 0.02%
64,100
-198,200
-76% -$26.7M
RIG icon
353
CALL
Transocean
RIG
$5.48B
$9.16M 0.02%
500,000
-2,357,400
-83% -$58.9M
YUM icon
354
CALL
Yum! Brands
YUM
$41.9B
$9.13M 0.02%
174,431
– –
AMAT icon
355
Applied Materials
AMAT
$347B
$9.01M 0.02%
+361,518
New +$8.16M
TJX icon
356
CALL
TJX Companies
TJX
$179B
$8.89M 0.02%
259,200
– –
CCL icon
357
Carnival Corporation Ltd
CCL
$38.1B
$8.76M 0.02%
+193,302
New +$7.9M
ITW icon
358
PUT
Illinois Tool Works
ITW
$84.1B
$8.71M 0.02%
92,000
– –
TDG icon
359
TransDigm Group
TDG
$70.7B
$8.69M 0.02%
44,275
-16,681
-27% -$3.15M
GPRO icon
360
PUT
GoPro
GPRO
$120M
$8.69M 0.02%
137,400
+128,200
+1,393% +$9.45M
CRM icon
361
CALL
Salesforce
CRM
$154B
$8.47M 0.02%
142,900
– –
WFC icon
362
CALL
Wells Fargo
WFC
$254B
$8.42M 0.02%
153,600
-2,000
-1% -$106K
ADBE icon
363
PUT
Adobe
ADBE
$105B
$8.35M 0.02%
114,900
– –
APA icon
364
PUT
APA Corp
APA
$13B
$8.34M 0.02%
133,100
-27,500
-17% -$1.96M
TXN icon
365
CALL
Texas Instruments
TXN
$248B
$8.33M 0.02%
155,800
– –
EOG icon
366
CALL
EOG Resources
EOG
$77.7B
$8.32M 0.02%
90,400
– –
LYB icon
367
PUT
LyondellBasell Industries
LYB
$19.5B
$8.14M 0.02%
102,500
– –
BKS
368
PUT
DELISTED
Barnes & Noble
BKS
$8.13M 0.02%
534,100
– –
BAX icon
369
PUT
Baxter International
BAX
$12.8B
$8.11M 0.02%
203,615
– –
META icon
370
Meta Platforms (Facebook)
META
$1.49T
$8M 0.02%
+102,565
New +$7.84M
MPC icon
371
PUT
Marathon Petroleum
MPC
$90.1B
$7.83M 0.02%
173,600
– –
BAC icon
372
Bank of America
BAC
$429B
$7.76M 0.02%
433,857
+13,618
+3% +$233K
ANET icon
373
Arista Networks
ANET
$199B
$7.71M 0.02%
+2,028,800
New +$9.41M
NOV icon
374
CALL
NOV
NOV
$6.84B
$7.66M 0.02%
106,500
– –
SMC
375
Summit Midstream
SMC
$420M
$7.6M 0.02%
13,333
– –
13 14
15
16 17

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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
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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.