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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 | |
|---|---|---|---|---|---|---|
426
PUT
Herbalife
HLF
$1.28B
| $5.34M | 0.01% |
283,400
| – | – |
|
|
WW
427
PUT
DELISTED
WW International
WW
| $5.3M | 0.01% |
213,500
| – | – |
|
428
CALL
Zillow
ZG
$7.86B
| $5.29M | 0.01% |
150,000
| – | – |
|
|
BZT
429
DELISTED
BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT
BZT
| $5.29M | 0.01% |
178,245
-44,345
| -20% | -$1.26M |
|
430
UnitedHealth
UNH
$384B
| $5.29M | 0.01% |
+52,287
| New | +$4.96M |
|
431
Walt Disney
DIS
$171B
| $5.23M | 0.01% |
+55,503
| New | +$5M |
|
432
CALL
Capital One
COF
$129B
| $5.21M | 0.01% |
63,100
-59,800
| -49% | -$4.86M |
|
|
INFO
433
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5.16M | 0.01% |
+195,136
| New | +$4.79M |
|
|
ATML
434
CALL
DELISTED
ATMEL CORP
ATML
| $5.06M | 0.01% |
+602,600
| New | +$4.61M |
|
435
Bristol-Myers Squibb
BMY
$130B
| $4.98M | 0.01% |
84,351
+81,128
| +2,517% | +$4.58M |
|
|
MRO
436
CALL
DELISTED
Marathon Oil Corporation
MRO
| $4.95M | 0.01% |
175,100
| – | – |
|
437
CALL
Devon Energy
DVN
$50.9B
| $4.9M | 0.01% |
80,000
| – | – |
|
|
OKS
438
DELISTED
Oneok Partners LP
OKS
| $4.89M | 0.01% |
123,387
+73,348
| +147% | +$3.48M |
|
|
HIMX
439
CALL
Himax Technologies
HIMX
$2.04B
| $4.86M | 0.01% |
602,600
-33,700
| -5% | -$266K |
|
|
RHT
440
CALL
DELISTED
Red Hat Inc
RHT
| $4.85M | 0.01% |
+70,200
| New | +$4.24M |
|
441
CALL
Starbucks
SBUX
$118B
| $4.82M | 0.01% |
117,400
-219,200
| -65% | -$8.56M |
|
442
PUT
Cognizant
CTSH
$26.5B
| $4.79M | 0.01% |
91,000
| – | – |
|
|
TTM
443
DELISTED
Tata Motors Limited
TTM
| $4.71M | 0.01% |
111,338
-14,925
| -12% | -$666K |
|
444
SLB Ltd
SLB
$73.3B
| $4.68M | 0.01% |
54,780
-5,413
| -9% | -$498K |
|
445
3M
MMM
$92.4B
| $4.62M | 0.01% |
33,588
-54,897
| -62% | -$7.05M |
|
|
MBLY
446
PUT
DELISTED
Mobileye N.V.
MBLY
| $4.61M | 0.01% |
113,700
+111,700
| +5,585% | +$5.24M |
|
447
Simon Property Group
SPG
$77.1B
| $4.59M | 0.01% |
25,216
+7,816
| +45% | +$1.39M |
|
|
448
PUT
Devon Energy
DVN
$50.9B
| $4.57M | 0.01% |
74,700
| – | – |
|
|
VISN
449
Vistance Networks Inc
VISN
$2.62B
| $4.57M | 0.01% |
+200,000
| New | +$4.46M |
|
|
MRO
450
PUT
DELISTED
Marathon Oil Corporation
MRO
| $4.56M | 0.01% |
161,200
| – | – |
|
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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.