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
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
UNP icon
476
CALL
Union Pacific
UNP
$174B
$3.69M 0.01%
31,000
+14,200
+85% +$1.63M
INVN
477
DELISTED
Invensense Inc
INVN
$3.66M 0.01%
225,000
+15,400
+7% +$259K
UPS icon
478
United Parcel Service
UPS
$88.9B
$3.66M 0.01%
32,888
-14,861
-31% -$1.57M
ILMN icon
479
Illumina
ILMN
$29.5B
$3.62M 0.01%
20,133
-2,250
-10% -$397K
SWY
480
CALL
DELISTED
SAFEWAY INC
SWY
$3.55M 0.01%
101,000
– –
GM icon
481
CALL
General Motors
GM
$80.9B
$3.5M 0.01%
100,200
– –
ISRG icon
482
PUT
Intuitive Surgical
ISRG
$127B
$3.49M 0.01%
59,400
– –
ABBV icon
483
AbbVie
ABBV
$465B
$3.4M 0.01%
51,898
-15,280,540
-100% -$963M
SCTY
484
DELISTED
SolarCity Corporation
SCTY
$3.33M 0.01%
62,249
+57,749
+1,283% +$3.1M
SDRL
485
DELISTED
Seadrill Limited Common Stock
SDRL
$3.28M 0.01%
1,027
-787
-43% -$3.95M
KMB icon
486
Kimberly-Clark
KMB
$37.6B
$3.28M 0.01%
+28,400
New +$3.15M
MO icon
487
Altria Group
MO
$125B
$3.26M 0.01%
66,225
-22,900
-26% -$1.12M
HPQ icon
488
HP
HPQ
$26B
$3.26M 0.01%
178,736
-384,249
-68% -$6.44M
NKE icon
489
Nike
NKE
$64.1B
$3.23M 0.01%
+67,262
New +$3.15M
DAL icon
490
PUT
Delta Air Lines
DAL
$56.7B
$3.2M 0.01%
65,000
– –
EMR icon
491
CALL
Emerson Electric
EMR
$81.6B
$3.19M 0.01%
51,600
-20,800
-29% -$1.3M
VXX
492
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$3.15M 0.01%
+6,250
New +$3.07M
CTXS
493
DELISTED
Citrix Systems Inc
CTXS
$3.11M 0.01%
61,265
-18,726
-23% -$968K
ACN icon
494
CALL
Accenture
ACN
$106B
$3.11M 0.01%
34,800
– –
FDX icon
495
FedEx
FDX
$73B
$3.1M 0.01%
+17,861
New +$3.02M
INVN
496
PUT
DELISTED
Invensense Inc
INVN
$3.02M 0.01%
185,900
-23,700
-11% -$398K
BLK icon
497
Blackrock
BLK
$167B
$2.94M 0.01%
8,235
+900
+12% +$308K
ADBE icon
498
CALL
Adobe
ADBE
$105B
$2.86M 0.01%
39,300
– –
SO icon
499
CALL
Southern Company
SO
$108B
$2.85M 0.01%
58,000
– –
VTLE
500
DELISTED
Vital Energy
VTLE
$2.85M 0.01%
13,747
– –
18 19
20
21 22

Similar funds

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
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.