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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 | |
|---|---|---|---|---|---|---|
|
OCR
551
CALL
DELISTED
OMNICARE INC
OCR
| $1.71M | ﹤0.01% |
23,400
+21,400
| +1,070% | +$1.45M |
|
|
NEE.PRO
552
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $1.68M | ﹤0.01% |
25,000
| – | – |
|
553
CALL
PNC Financial Services
PNC
$100B
| $1.67M | ﹤0.01% |
18,300
| – | – |
|
|
AGN
554
CALL
DELISTED
Allergan Inc
AGN
| $1.66M | ﹤0.01% |
7,800
| – | – |
|
555
PUT
El Pollo Loco
LOCO
$500M
| $1.65M | ﹤0.01% |
82,800
-600
| -0.7% | -$18.1K |
|
556
BlackBerry
BB
$4.69B
| $1.64M | ﹤0.01% |
149,600
| – | – |
|
|
557
PUT
BlackBerry
BB
$4.69B
| $1.64M | ﹤0.01% |
149,600
| – | – |
|
558
CALL
Duke Energy
DUK
$102B
| $1.6M | ﹤0.01% |
19,200
-58,600
| -75% | -$4.73M |
|
|
559
CALL
El Pollo Loco
LOCO
$500M
| $1.58M | ﹤0.01% |
79,000
+100
| +0.1% | +$3.02K |
|
|
HK
560
DELISTED
Halcon Resources Corporation
HK
| $1.57M | ﹤0.01% |
+5,127
| New | +$2.37M |
|
|
HK
561
PUT
DELISTED
Halcon Resources Corporation
HK
| $1.57M | ﹤0.01% |
+5,127
| New | +$2.37M |
|
562
CALL
Goldman Sachs
GS
$307B
| $1.57M | ﹤0.01% |
8,100
-24,700
| -75% | -$4.64M |
|
563
Intel
INTC
$435B
| $1.56M | ﹤0.01% |
42,874
-140,701
| -77% | -$4.9M |
|
|
564
PNC Financial Services
PNC
$100B
| $1.55M | ﹤0.01% |
17,032
-3,500
| -17% | -$303K |
|
565
Tapestry
TPR
$30.3B
| $1.5M | ﹤0.01% |
39,992
| – | – |
|
|
566
PUT
Tapestry
TPR
$30.3B
| $1.5M | ﹤0.01% |
40,000
| – | – |
|
|
KRFT
567
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.5M | ﹤0.01% |
23,933
-13,100
| -35% | -$767K |
|
568
Intuitive Surgical
ISRG
$131B
| $1.47M | ﹤0.01% |
25,047
-3,600
| -13% | -$200K |
|
|
BNY
569
Bank of New York Mellon
BNY
$106B
| $1.46M | ﹤0.01% |
36,088
-14,600
| -29% | -$571K |
|
570
Starbucks
SBUX
$118B
| $1.44M | ﹤0.01% |
+35,030
| New | +$1.37M |
|
|
KNDI
571
Kandi Technologies Group
KNDI
$65M
| $1.42M | ﹤0.01% |
+101,000
| New | +$1.39M |
|
|
AET
572
CALL
DELISTED
Aetna Inc
AET
| $1.4M | ﹤0.01% |
15,700
| – | – |
|
573
CALL
Ciena
CIEN
$48.3B
| $1.39M | ﹤0.01% |
71,500
-23,500
| -25% | -$392K |
|
574
United Parks & Resorts
PRKS
$2.17B
| $1.34M | ﹤0.01% |
74,892
-125,108
| -63% | -$2.2M |
|
575
Chubb
CB
$141B
| $1.31M | ﹤0.01% |
11,429
-3,880
| -25% | -$430K |
|
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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.