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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 | |
|---|---|---|---|---|---|---|
|
GDP
626
PUT
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $723K | ﹤0.01% |
+162,800
| New | +$1.27M |
|
627
CALL
CSX Corp
CSX
$96B
| $721K | ﹤0.01% |
59,700
-116,100
| -66% | -$1.36M |
|
628
Aspen Aerogels
ASPN
$385M
| $719K | ﹤0.01% |
90,000
-6,801
| -7% | -$57.7K |
|
629
Duke Energy
DUK
$100B
| $710K | ﹤0.01% |
+8,500
| New | +$685K |
|
630
Allstate
ALL
$67.3B
| $672K | ﹤0.01% |
+9,567
| New | +$629K |
|
|
SCHW
631
CALL
Charles Schwab
SCHW
$181B
| $664K | ﹤0.01% |
22,000
| – | – |
|
|
AREX
632
PUT
DELISTED
Approach Resources Inc.
AREX
| $649K | ﹤0.01% |
+101,500
| New | +$972K |
|
|
AREX
633
DELISTED
Approach Resources Inc.
AREX
| $639K | ﹤0.01% |
+100,000
| New | +$958K |
|
634
PUT
PPG Industries
PPG
$26.4B
| $624K | ﹤0.01% |
5,400
| – | – |
|
|
MCP
635
PUT
DELISTED
MOLYCORP INC COM STK
MCP
| $609K | ﹤0.01% |
692,100
| – | – |
|
636
CALL
Visa
V
$689B
| $603K | ﹤0.01% |
9,200
-164,400
| -95% | -$9.9M |
|
|
S
637
DELISTED
Sprint Corporation
S
| $599K | ﹤0.01% |
144,273
-258,386
| -64% | -$1.33M |
|
|
YGE
638
CALL
DELISTED
Yingli Green Energy Holding Comp
YGE
| $588K | ﹤0.01% |
25,000
+5,000
| +25% | +$133K |
|
|
WPRT
639
Westport Fuel Systems
WPRT
$33.4M
| $585K | ﹤0.01% |
15,630
| – | – |
|
|
WPRT
640
PUT
Westport Fuel Systems
WPRT
$33.4M
| $585K | ﹤0.01% |
15,630
| – | – |
|
|
RTN
641
CALL
DELISTED
Raytheon Company
RTN
| $573K | ﹤0.01% |
5,300
| – | – |
|
642
CALL
Cognizant
CTSH
$22.3B
| $569K | ﹤0.01% |
10,800
| – | – |
|
643
Pfizer
PFE
$141B
| $567K | ﹤0.01% |
19,183
-4,074,633
| -100% | -$117M |
|
644
PUT
DNOW Inc
DNOW
$2.59B
| $545K | ﹤0.01% |
+21,200
| New | +$580K |
|
645
CALL
Automatic Data Processing
ADP
$102B
| $542K | ﹤0.01% |
5,600
-778
| -12% | -$63.1K |
|
|
646
DNOW Inc
DNOW
$2.59B
| $540K | ﹤0.01% |
+21,000
| New | +$574K |
|
647
CALL
Liberty Media Series A
FWONA
$22.6B
| $529K | ﹤0.01% |
22,310
-7,161
| -24% | -$169K |
|
648
Ciena
CIEN
$53.4B
| $498K | ﹤0.01% |
25,670
+7,148
| +39% | +$119K |
|
649
Colgate-Palmolive
CL
$73.6B
| $450K | ﹤0.01% |
6,500
-25,948
| -80% | -$1.75M |
|
650
Myriad Genetics
MYGN
$515M
| $450K | ﹤0.01% |
+13,200
| New | +$468K |
|
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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.