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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
CSCO icon
376
CALL
Cisco
CSCO
$458B
$7.49M 0.02%
269,300
-96,600
-26% -$2.49M
QCOM icon
377
Qualcomm
QCOM
$167B
$7.49M 0.02%
100,749
-47,700
-32% -$3.49M
SC
378
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$7.45M 0.02%
380,058
-16,875
-4% -$310K
ETFC
379
DELISTED
E*Trade Financial Corporation
ETFC
$7.31M 0.02%
+301,453
New +$6.75M
PBR icon
380
PUT
Petrobras
PBR
$120B
$7.3M 0.02%
+1,000,000
New +$10.8M
DISH
381
DELISTED
DISH Network Corp.
DISH
$7.29M 0.02%
100,000
-4,673
-4% -$315K
EXC icon
382
CALL
Exelon
EXC
$48.6B
$7.2M 0.02%
272,128
– –
FCX icon
383
PUT
Freeport-McMoran
FCX
$85.6B
$7.19M 0.02%
307,600
– –
INTC icon
384
CALL
Intel
INTC
$422B
$7.18M 0.02%
197,800
-100,000
-34% -$3.48M
CAT icon
385
Caterpillar
CAT
$370B
$7.1M 0.02%
77,543
-6,600
-8% -$642K
VLO icon
386
PUT
Valero Energy
VLO
$91.2B
$7.07M 0.02%
151,000
– –
BTF
387
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
$6.96M 0.02%
250,759
– –
AMT icon
388
PUT
American Tower
AMT
$81.9B
$6.9M 0.02%
69,800
– –
AGN
389
PUT
DELISTED
Allergan plc
AGN
$6.82M 0.02%
26,500
– –
UPL
390
PUT
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$6.64M 0.02%
+504,600
New +$10.2M
UPL
391
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$6.58M 0.02%
+500,000
New +$10.1M
EMC
392
CALL
DELISTED
EMC CORPORATION
EMC
$6.57M 0.02%
220,900
-126,700
-36% -$3.69M
ESRX
393
CALL
DELISTED
Express Scripts Holding Company
ESRX
$6.54M 0.02%
77,200
– –
WMB icon
394
PUT
Williams Companies
WMB
$86.4B
$6.53M 0.02%
145,400
+35,000
+32% +$1.79M
HD icon
395
Home Depot
HD
$338B
$6.49M 0.02%
61,842
+2,900
+5% +$282K
LE icon
396
Lands' End
LE
$383M
$6.42M 0.02%
119,052
+58,600
+97% +$2.76M
GOOG icon
397
Alphabet (Google) Class C
GOOG
$4.05T
$6.4M 0.02%
+241,762
New +$6.49M
IOC
398
PUT
DELISTED
Interoil Corporation
IOC
$6.37M 0.02%
130,600
– –
PARA
399
CALL
DELISTED
Paramount Global Class B
PARA
$6.35M 0.02%
114,700
-6,019,800
-98% -$321M
IOC
400
CALL
DELISTED
Interoil Corporation
IOC
$6.34M 0.02%
130,000
– –
14 15
16
17 18

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TIM
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CCMT
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LAMI
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BAMF
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CIM
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DCP
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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.