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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
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
LLY icon
501
Eli Lilly
LLY
$1.09T
$2.85M 0.01%
41,233
-26,200
-39% -$1.77M
WMT icon
502
Walmart Inc
WMT
$903B
$2.81M 0.01%
+98,049
New +$2.65M
GD icon
503
General Dynamics
GD
$107B
$2.79M 0.01%
20,300
-1,295,169
-98% -$176M
ILMN icon
504
CALL
Illumina
ILMN
$29B
$2.77M 0.01%
15,420
– –
USB icon
505
US Bancorp
USB
$99.5B
$2.75M 0.01%
+61,294
New +$2.64M
MPC icon
506
CALL
Marathon Petroleum
MPC
$90.2B
$2.74M 0.01%
60,800
– –
SHLD
507
CALL
DELISTED
Sears Holding Corporation
SHLD
$2.72M 0.01%
82,500
+28,816
+54% +$945K
ELV icon
508
Elevance Health
ELV
$83.7B
$2.72M 0.01%
+21,614
New +$2.67M
PXD
509
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$2.68M 0.01%
18,000
– –
AEP icon
510
PUT
American Electric Power
AEP
$72.9B
$2.67M 0.01%
43,900
– –
SD
511
PUT
DELISTED
SANDRIDGE ENERGY, INC.
SD
$2.66M 0.01%
+1,462,500
New +$4.78M
DE icon
512
Deere & Co
DE
$172B
$2.63M 0.01%
29,772
-28,300
-49% -$2.45M
D icon
513
Dominion Energy
D
$62.4B
$2.63M 0.01%
34,190
-4,500
-12% -$326K
CHK
514
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$2.59M 0.01%
650
– –
SDLP
515
DELISTED
SEADRILL PARTNERS LLC
SDLP
$2.58M 0.01%
15,872
+872
+6% +$195K
LUMN icon
516
PUT
Lumen
LUMN
$6.3B
$2.54M 0.01%
64,300
– –
CL icon
517
CALL
Colgate-Palmolive
CL
$74.9B
$2.54M 0.01%
36,700
– –
ATML
518
DELISTED
ATMEL CORP
ATML
$2.53M 0.01%
+301,335
New +$2.31M
MPLX icon
519
MPLX
MPLX
$60.4B
$2.52M 0.01%
+34,270
New +$2.18M
TSL
520
DELISTED
Trina Solar Limited
TSL
$2.44M 0.01%
+263,693
New +$2.59M
MT icon
521
CALL
ArcelorMittal
MT
$50.7B
$2.44M 0.01%
96,563
-134,349
-58% -$3.73M
ADM icon
522
Archer Daniels Midland
ADM
$39.9B
$2.42M 0.01%
46,481
+4,700
+11% +$234K
LEJU
523
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$2.35M 0.01%
+21,793
New +$2.77M
TGT icon
524
CALL
Target
TGT
$65.5B
$2.31M 0.01%
30,500
– –
NEM icon
525
PUT
Newmont
NEM
$96.4B
$2.3M 0.01%
121,700
– –
19 20
21
22 23

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DPIM
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TIM
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CCMT
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LAMI
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BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
CIM
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DCP
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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.