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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
MM
576
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$1.3M ﹤0.01%
815,967
+65,967
+9% +$117K
PX
577
DELISTED
Praxair Inc
PX
$1.29M ﹤0.01%
9,976
-3,300
-25% -$418K
TRV icon
578
Travelers Companies
TRV
$82.8B
$1.27M ﹤0.01%
11,984
-6,100
-34% -$616K
FWONA icon
579
Liberty Media Series A
FWONA
$23.3B
$1.26M ﹤0.01%
53,238
-144,114
-73% -$3.4M
ALXN
580
DELISTED
Alexion Pharmaceuticals
ALXN
$1.25M ﹤0.01%
6,772
-2,200
-25% -$408K
JASNW
581
DELISTED
Jason Industries, Inc.
JASNW
$1.25M ﹤0.01%
974,402
– –
DAL icon
582
CALL
Delta Air Lines
DAL
$58.6B
$1.23M ﹤0.01%
25,000
– –
DE icon
583
CALL
Deere & Co
DE
$173B
$1.22M ﹤0.01%
13,800
-313,500
-96% -$27.1M
ADP icon
584
Automatic Data Processing
ADP
$107B
$1.21M ﹤0.01%
14,500
-13,527
-48% -$1.1M
PCP
585
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.19M ﹤0.01%
4,931
-1,600
-24% -$369K
ITW icon
586
Illinois Tool Works
ITW
$86.2B
$1.17M ﹤0.01%
+12,300
New +$1.12M
MBI icon
587
PUT
MBIA
MBI
$278M
$1.16M ﹤0.01%
121,900
– –
GIS icon
588
General Mills
GIS
$20.2B
$1.14M ﹤0.01%
21,406
-33,700
-61% -$1.74M
TGT icon
589
Target
TGT
$65.7B
$1.07M ﹤0.01%
14,082
-51,600
-79% -$3.48M
KMI icon
590
Kinder Morgan
KMI
$70.4B
$1.06M ﹤0.01%
25,134
+9,499
+61% +$374K
GME icon
591
PUT
GameStop
GME
$9.85B
$1.04M ﹤0.01%
123,200
-676,800
-85% -$6.55M
GME icon
592
GameStop
GME
$9.85B
$1.03M ﹤0.01%
+122,000
New +$1.18M
ABBV icon
593
CALL
AbbVie
ABBV
$468B
$1.02M ﹤0.01%
15,600
– –
DFS
594
CALL
DELISTED
Discover Financial Services
DFS
$1M ﹤0.01%
15,300
-9,200
-38% -$590K
STT icon
595
State Street
STT
$49.8B
$999K ﹤0.01%
+12,730
New +$955K
RTN
596
DELISTED
Raytheon Company
RTN
$984K ﹤0.01%
+9,100
New +$939K
ECL icon
597
Ecolab
ECL
$79.3B
$974K ﹤0.01%
9,317
-2,900
-24% -$317K
TC
598
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$969K ﹤0.01%
580,000
– –
TC
599
PUT
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$969K ﹤0.01%
580,000
– –
AFL icon
600
CALL
Aflac
AFL
$65.7B
$959K ﹤0.01%
31,400
– –
22 23
24
25 26

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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
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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.