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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 | |
|---|---|---|---|---|---|---|
|
MBLY
451
DELISTED
Mobileye N.V.
MBLY
| $4.53M | 0.01% |
111,700
+109,700
| +5,485% | +$5.15M |
|
452
CALL
Amgen
AMGN
$210B
| $4.52M | 0.01% |
28,400
-723,800
| -96% | -$113M |
|
453
CALL
Phillips 66
PSX
$83.4B
| $4.51M | 0.01% |
62,900
| – | – |
|
|
WW
454
DELISTED
WW International
WW
| $4.51M | 0.01% |
181,500
+60,000
| +49% | +$1.61M |
|
|
SE
455
PUT
DELISTED
Spectra Energy Corp Wi
SE
| $4.41M | 0.01% |
121,400
| – | – |
|
456
CALL
Freeport-McMoran
FCX
$87.3B
| $4.39M | 0.01% |
187,900
| – | – |
|
|
WPZ
457
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $4.36M | 0.01% |
103,430
| – | – |
|
458
CALL
CVS Health
CVS
$137B
| $4.29M | 0.01% |
44,600
-84,900
| -66% | -$7.48M |
|
|
DTV
459
CALL
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.27M | 0.01% |
49,300
| – | – |
|
460
CALL
Costco
COST
$431B
| $4.25M | 0.01% |
30,000
-76,800
| -72% | -$10.4M |
|
|
MIC
461
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.16M | 0.01% |
58,500
| – | – |
|
|
DENN
462
DELISTED
Denny's
DENN
| $4.12M | 0.01% |
+400,000
| New | +$3.55M |
|
463
Wells Fargo
WFC
$256B
| $4.11M | 0.01% |
74,984
-109,499
| -59% | -$5.8M |
|
|
KRFT
464
PUT
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.11M | 0.01% |
65,600
| – | – |
|
|
RHT
465
DELISTED
Red Hat Inc
RHT
| $4.09M | 0.01% |
+59,128
| New | +$3.58M |
|
466
Cisco
CSCO
$454B
| $4.08M | 0.01% |
146,595
-27,000
| -16% | -$697K |
|
|
TWX
467
CALL
DELISTED
Time Warner Inc
TWX
| $4.02M | 0.01% |
47,000
-604,400
| -93% | -$48.2M |
|
468
LyondellBasell Industries
LYB
$19.5B
| $3.96M | 0.01% |
49,941
+10,873
| +28% | +$943K |
|
469
PUT
Archer Daniels Midland
ADM
$39.1B
| $3.92M | 0.01% |
75,300
| – | – |
|
|
CONN
470
DELISTED
Conn's Inc.
CONN
| $3.92M | 0.01% |
209,500
+199,500
| +1,995% | +$5.63M |
|
|
CONN
471
PUT
DELISTED
Conn's Inc.
CONN
| $3.92M | 0.01% |
209,500
| – | – |
|
472
APA Corp
APA
$12.9B
| $3.91M | 0.01% |
62,420
+57,725
| +1,229% | +$4.11M |
|
473
CALL
Halliburton
HAL
$26.1B
| $3.84M | 0.01% |
97,700
| – | – |
|
|
BRSL
474
CALL
Brightstar Lottery PLC
BRSL
$1.91B
| $3.81M | 0.01% |
220,900
-500,000
| -69% | -$8.4M |
|
475
PUT
Kinder Morgan
KMI
$70.4B
| $3.76M | 0.01% |
88,900
| – | – |
|
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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.