We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
401
CALL
American Express
AXP
$224B
| $6.33M | 0.02% |
68,000
| – | – |
|
402
CALL
SLB Ltd
SLB
$72.7B
| $6.32M | 0.02% |
74,000
| – | – |
|
403
PUT
Allstate
ALL
$70.6B
| $6.22M | 0.02% |
88,500
| – | – |
|
404
PepsiCo
PEP
$196B
| $6.21M | 0.02% |
65,621
-24,000
| -27% | -$2.3M |
|
405
CALL
Viavi Solutions
VIAV
$7.95B
| $6.17M | 0.02% |
791,100
+42,719
| +6% | +$318K |
|
406
General Motors
GM
$80.9B
| $6.16M | 0.02% |
176,516
-183,200
| -51% | -$5.85M |
|
407
PUT
Thermo Fisher Scientific
TMO
$214B
| $6.1M | 0.02% |
48,700
| – | – |
|
|
FSL
408
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $6.1M | 0.02% |
+241,677
| New | +$5.03M |
|
409
Antero Resources
AR
$10.9B
| $6.09M | 0.02% |
150,000
| – | – |
|
|
410
PUT
AbbVie
ABBV
$465B
| $6.08M | 0.02% |
92,900
| – | – |
|
411
CALL
Booking.com
BKNG
$156B
| $6.04M | 0.02% |
132,500
| – | – |
|
412
PUT
Automatic Data Processing
ADP
$109B
| $5.86M | 0.02% |
60,500
-8,410
| -12% | -$682K |
|
|
JASN
413
DELISTED
Jason Industries, Inc.
JASN
| $5.85M | 0.02% |
593,695
-116,789
| -16% | -$1.04M |
|
414
Merck
MRK
$322B
| $5.81M | 0.02% |
107,210
+34,902
| +48% | +$1.94M |
|
415
SFL Corp
SFL
$1.61B
| $5.78M | 0.02% |
409,135
+107,442
| +36% | +$1.72M |
|
416
CALL
3D Systems Corp
DDD
$405M
| $5.75M | 0.02% |
174,800
-161,700
| -48% | -$5.84M |
|
417
PUT
ArcelorMittal
MT
$49.5B
| $5.74M | 0.02% |
+227,763
| New | +$6.33M |
|
418
AerCap
AER
$23.4B
| $5.69M | 0.02% |
+146,469
| New | +$6.05M |
|
419
CALL
Baxter International
BAX
$12.8B
| $5.55M | 0.01% |
139,364
-14,175
| -9% | -$552K |
|
420
Universal Display
OLED
$3.75B
| $5.45M | 0.01% |
196,200
| – | – |
|
|
421
PUT
Universal Display
OLED
$3.75B
| $5.45M | 0.01% |
196,200
| – | – |
|
422
PUT
Johnson Controls International
JCI
$85.1B
| $5.42M | 0.01% |
107,151
| – | – |
|
423
ConocoPhillips
COP
$144B
| $5.41M | 0.01% |
78,401
-500
| -0.6% | -$34.9K |
|
424
PUT
Truist Financial
TFC
$63.9B
| $5.34M | 0.01% |
137,400
| – | – |
|
425
CALL
Herbalife
HLF
$1.3B
| $5.34M | 0.01% |
283,400
| – | – |
|
Similar funds
TCA
DPIM
TIM
CCMT
LAMI
BAMF
CIM
DCP
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.