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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 | |
|---|---|---|---|---|---|---|
526
Newmont
NEM
$96.4B
| $2.3M | 0.01% |
121,599
+2,000
| +2% | +$40.3K |
|
527
CALL
Norfolk Southern
NSC
$77B
| $2.26M | 0.01% |
20,600
| – | – |
|
528
CALL
Honeywell
HON
$78.5B
| $2.22M | 0.01% |
24,706
-55,756
| -69% | -$4.8M |
|
529
Cadence Design Systems
CDNS
$95.6B
| $2.21M | 0.01% |
+116,745
| New | +$2.1M |
|
|
GRUB
530
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.19M | 0.01% |
+30,152
| New | +$2.13M |
|
531
CALL
Johnson Controls International
JCI
$84.3B
| $2.15M | 0.01% |
42,497
-20,724
| -33% | -$1.01M |
|
532
Quantum Corp
QMCO
$439M
| $2.12M | 0.01% |
+7,530
| New | +$1.73M |
|
533
Ford
F
$58.9B
| $2.08M | 0.01% |
134,258
-757,971
| -85% | -$11.2M |
|
534
CALL
APA Corp
APA
$12.2B
| $1.99M | 0.01% |
31,800
| – | – |
|
535
PUT
CME Group
CME
$93.2B
| $1.97M | 0.01% |
22,200
| – | – |
|
|
MRO
536
DELISTED
Marathon Oil Corporation
MRO
| $1.96M | 0.01% |
+69,300
| New | +$2.2M |
|
537
CALL
Eaton
ETN
$149B
| $1.95M | 0.01% |
28,700
-4,100
| -13% | -$270K |
|
|
XONE
538
DELISTED
The ExOne Company
XONE
| $1.95M | 0.01% |
115,800
-73,900
| -39% | -$1.49M |
|
539
CALL
Caterpillar
CAT
$383B
| $1.93M | 0.01% |
21,100
| – | – |
|
540
PUT
Sturm, Ruger & Co
RGR
$610M
| $1.91M | 0.01% |
55,100
-2,000
| -4% | -$81.7K |
|
|
541
Honeywell
HON
$78.5B
| $1.91M | 0.01% |
+21,222
| New | +$1.83M |
|
|
542
Sturm, Ruger & Co
RGR
$610M
| $1.87M | 0.01% |
54,100
-3,000
| -5% | -$123K |
|
543
Lockheed Martin
LMT
$133B
| $1.83M | ﹤0.01% |
9,495
-11,100
| -54% | -$2.06M |
|
544
Goldman Sachs
GS
$307B
| $1.8M | ﹤0.01% |
+9,300
| New | +$1.75M |
|
545
CALL
Qualcomm
QCOM
$173B
| $1.8M | ﹤0.01% |
24,200
-18,000
| -43% | -$1.32M |
|
|
JCP
546
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.78M | ﹤0.01% |
274,600
+174,600
| +175% | +$1.28M |
|
547
CALL
American Tower
AMT
$80.9B
| $1.74M | ﹤0.01% |
17,600
-1,600
| -8% | -$157K |
|
|
SCHW
548
PUT
Charles Schwab
SCHW
$184B
| $1.72M | ﹤0.01% |
57,100
| – | – |
|
549
CALL
Clorox
CLX
$12B
| $1.71M | ﹤0.01% |
16,400
| – | – |
|
550
Verizon
VZ
$202B
| $1.71M | ﹤0.01% |
36,528
-105,400
| -74% | -$5.16M |
|
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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.