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
KO icon
601
CALL
Coca-Cola
KO
$380B
$950K ﹤0.01%
22,500
-3,374,000
-99% -$144M
F icon
602
CALL
Ford
F
$59.6B
$942K ﹤0.01%
60,800
-342,400
-85% -$5.05M
EBIX
603
DELISTED
Ebix Inc
EBIX
$917K ﹤0.01%
54,000
– –
EBIX
604
PUT
DELISTED
Ebix Inc
EBIX
$917K ﹤0.01%
54,000
– –
BNY
605
CALL
Bank of New York Mellon
BNY
$106B
$909K ﹤0.01%
22,400
– –
APC
606
DELISTED
Anadarko Petroleum
APC
$908K ﹤0.01%
+11,000
New +$958K
WMB icon
607
CALL
Williams Companies
WMB
$85.8B
$899K ﹤0.01%
20,000
-1,000,000
-98% -$51.1M
MNKD icon
608
MannKind Corp
MNKD
$1.21B
$886K ﹤0.01%
33,960
+1,960
+6% +$55.3K
MNKD icon
609
PUT
MannKind Corp
MNKD
$1.21B
$886K ﹤0.01%
33,960
-600
-2% -$16.9K
KNDI
610
PUT
Kandi Technologies Group
KNDI
$63.5M
$876K ﹤0.01%
+62,500
New +$860K
ODP
611
DELISTED
ODP
ODP
$858K ﹤0.01%
10,000
-48,774
-83% -$3.1M
GNW icon
612
CALL
Genworth Financial
GNW
$3.85B
$850K ﹤0.01%
+100,000
New +$1.05M
GDP
613
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$834K ﹤0.01%
+187,800
New +$1.46M
AMD icon
614
Advanced Micro Devices
AMD
$741B
$833K ﹤0.01%
312,100
-991,970
-76% -$2.72M
PXD
615
DELISTED
Pioneer Natural Resource Co.
PXD
$832K ﹤0.01%
5,591
-2,500
-31% -$413K
AMD icon
616
PUT
Advanced Micro Devices
AMD
$741B
$829K ﹤0.01%
310,400
– –
PRU icon
617
Prudential Financial
PRU
$43B
$826K ﹤0.01%
9,130
-7,800
-46% -$670K
MBI icon
618
MBIA
MBI
$278M
$815K ﹤0.01%
85,423
+18,115
+27% +$175K
WW
619
CALL
DELISTED
WW International
WW
$795K ﹤0.01%
32,000
-61,900
-66% -$1.66M
SPG icon
620
CALL
Simon Property Group
SPG
$76.8B
$782K ﹤0.01%
4,100
-4,100
-50% -$727K
MCP
621
DELISTED
MOLYCORP INC COM STK
MCP
$782K ﹤0.01%
888,874
– –
FCX icon
622
Freeport-McMoran
FCX
$88.6B
$777K ﹤0.01%
33,265
-26,800
-45% -$740K
SCHW
623
Charles Schwab
SCHW
$184B
$763K ﹤0.01%
25,285
-12,500
-33% -$355K
PRU icon
624
CALL
Prudential Financial
PRU
$43B
$760K ﹤0.01%
8,400
-900
-10% -$77.3K
CSX icon
625
CSX Corp
CSX
$94.2B
$732K ﹤0.01%
60,600
+42,000
+226% +$492K
23 24
25
26 27

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.