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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
WBA
26
CALL
DELISTED
Walgreens Boots Alliance
WBA
$366M 0.99%
4,803,400
+4,704,200
+4,742% +$314M
JPM icon
27
CALL
JPMorgan Chase
JPM
$939B
$361M 0.97%
5,770,300
-970,000
-14% -$58.4M
MCK icon
28
McKesson
MCK
$98.5B
$360M 0.97%
1,735,066
+1,274
+0.1% +$259K
PPG icon
29
PPG Industries
PPG
$25.9B
$356M 0.96%
3,084,182
-2,004,046
-39% -$208M
BEAV
30
DELISTED
B/E Aerospace Inc
BEAV
$350M 0.94%
6,038,370
-1,785,003
-23% -$99.5M
XOM icon
31
CALL
ExxonMobil
XOM
$651B
$350M 0.94%
3,784,300
+3,381,800
+840% +$315M
MU icon
32
Micron Technology
MU
$1.04T
$342M 0.92%
9,772,355
+2,550,315
+35% +$84.4M
MHK icon
33
Mohawk Industries
MHK
$6.9B
$341M 0.92%
2,194,573
+916,472
+72% +$132M
DTV
34
DELISTED
DIRECTV COM STK (DE)
DTV
$332M 0.89%
+3,823,963
New +$329M
TMO icon
35
Thermo Fisher Scientific
TMO
$211B
$288M 0.78%
2,297,923
-320,504
-12% -$39M
UAL icon
36
United Airlines
UAL
$38.4B
$287M 0.77%
4,297,182
-625,299
-13% -$34.6M
LO
37
DELISTED
LORILLARD INC COM STK
LO
$275M 0.74%
4,366,160
+2,230,785
+104% +$138M
RTX icon
38
CALL
RTX Corp
RTX
$287B
$275M 0.74%
3,796,757
+3,402,526
+863% +$232M
ROC
39
DELISTED
ROCKWOOD HLDGS INC
ROC
$274M 0.74%
3,482,779
-764,197
-18% -$58.9M
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
$274M 0.74%
3,601,090
+645,613
+22% +$43.2M
CCEP icon
41
Coca-Cola Europacific Partners
CCEP
$46.5B
$264M 0.71%
5,968,004
+631,845
+12% +$27.3M
PVH icon
42
PVH
PVH
$3.71B
$258M 0.69%
2,009,965
+202,848
+11% +$24.3M
PAGP icon
43
Plains GP Holdings
PAGP
$5.23B
$257M 0.69%
+3,754,449
New +$267M
A icon
44
CALL
Agilent Technologies
A
$39.1B
$249M 0.67%
6,091,500
+4,623,600
+315% +$186M
COP icon
45
CALL
ConocoPhillips
COP
$147B
$247M 0.67%
+3,583,400
New +$250M
AAL icon
46
American Airlines Group
AAL
$9.58B
$235M 0.63%
4,386,979
+147,643
+3% +$6.36M
ALLY icon
47
Ally Financial
ALLY
$13.1B
$229M 0.62%
9,692,471
+4,842,327
+100% +$110M
DAL icon
48
Delta Air Lines
DAL
$55.9B
$224M 0.6%
4,561,404
-685,373
-13% -$28.8M
DD
49
CALL
DELISTED
Du Pont De Nemours E I
DD
$224M 0.6%
3,187,958
+3,068,021
+2,558% +$205M
TFCF
50
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$220M 0.59%
5,972,495
+2,920,424
+96% +$99.6M
1
2
3 4 5

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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
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
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.