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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
MYGN icon
651
PUT
Myriad Genetics
MYGN
$502M
$450K ﹤0.01%
+13,200
New +$468K
GIS icon
652
CALL
General Mills
GIS
$20.1B
$437K ﹤0.01%
8,200
– –
CLNE icon
653
Clean Energy Fuels
CLNE
$421M
$430K ﹤0.01%
86,000
– –
CLNE icon
654
PUT
Clean Energy Fuels
CLNE
$421M
$430K ﹤0.01%
86,000
– –
SD
655
DELISTED
SANDRIDGE ENERGY, INC.
SD
$424K ﹤0.01%
+233,200
New +$762K
NEM icon
656
CALL
Newmont
NEM
$96.4B
$410K ﹤0.01%
21,700
– –
TFC icon
657
CALL
Truist Financial
TFC
$64.7B
$408K ﹤0.01%
10,500
– –
BZH icon
658
PUT
Beazer Homes USA
BZH
$913M
$404K ﹤0.01%
20,900
– –
GNW icon
659
Genworth Financial
GNW
$3.85B
$404K ﹤0.01%
47,559
– –
UNP icon
660
Union Pacific
UNP
$175B
$400K ﹤0.01%
3,360
-33,800
-91% -$3.88M
COV
661
CALL
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$400K ﹤0.01%
3,500
-148,900
-98% -$14.3M
ASPS icon
662
Altisource Portfolio Solutions
ASPS
$58.1M
$385K ﹤0.01%
1,425
+1,112
+355% +$574K
ASPS icon
663
PUT
Altisource Portfolio Solutions
ASPS
$58.1M
$385K ﹤0.01%
1,425
+1,112
+355% +$574K
TRV icon
664
CALL
Travelers Companies
TRV
$82.9B
$381K ﹤0.01%
3,600
-6,900
-66% -$697K
MCD icon
665
McDonald's
MCD
$194B
$366K ﹤0.01%
3,913
-51,364
-93% -$4.81M
KDP icon
666
Keurig Dr Pepper
KDP
$42.3B
$358K ﹤0.01%
+5,000
New +$346K
FDX icon
667
CALL
FedEx
FDX
$74B
$347K ﹤0.01%
2,000
-47,000
-96% -$7.95M
RTN
668
PUT
DELISTED
Raytheon Company
RTN
$346K ﹤0.01%
3,200
– –
AET
669
DELISTED
Aetna Inc
AET
$338K ﹤0.01%
+3,800
New +$319K
INVN
670
CALL
DELISTED
Invensense Inc
INVN
$325K ﹤0.01%
+20,000
New +$336K
LUMN icon
671
CALL
Lumen
LUMN
$6.38B
$293K ﹤0.01%
7,400
– –
MIC
672
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$288K ﹤0.01%
4,058
+2,436
+150% +$166K
HK
673
CALL
DELISTED
Halcon Resources Corporation
HK
$267K ﹤0.01%
+870
New +$403K
OPK icon
674
Opko Health
OPK
$1.25B
$266K ﹤0.01%
26,600
– –
MO icon
675
CALL
Altria Group
MO
$125B
$256K ﹤0.01%
5,200
-25,000
-83% -$1.22M
25 26
27
28 29

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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.