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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
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
DFS
676
DELISTED
Discover Financial Services
DFS
$249K ﹤0.01%
+3,800
New +$244K
USB icon
677
CALL
US Bancorp
USB
$98.9B
$243K ﹤0.01%
5,400
-364,300
-99% -$15.7M
COST icon
678
Costco
COST
$422B
$241K ﹤0.01%
+1,700
New +$231K
MTL
679
PUT
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$233K ﹤0.01%
170,100
– –
MTL
680
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$232K ﹤0.01%
170,116
-12,621
-7% -$20.1K
STT icon
681
CALL
State Street
STT
$50.7B
$228K ﹤0.01%
2,900
-48,800
-94% -$3.66M
GTAT
682
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$219K ﹤0.01%
660,400
– –
GTAT
683
PUT
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$219K ﹤0.01%
660,400
-10,000
-1% -$35.5K
DO
684
DELISTED
Diamond Offshore Drilling
DO
$184K ﹤0.01%
+5,000
New +$179K
DO
685
PUT
DELISTED
Diamond Offshore Drilling
DO
$184K ﹤0.01%
+5,000
New +$179K
CHK
686
DELISTED
Chesapeake Energy Corporation
CHK
$157K ﹤0.01%
40
– –
LLY icon
687
CALL
Eli Lilly
LLY
$1.07T
$152K ﹤0.01%
2,200
-3,400
-61% -$229K
GLUU
688
DELISTED
Glu Mobile Inc.
GLUU
$138K ﹤0.01%
35,500
– –
GLUU
689
PUT
DELISTED
Glu Mobile Inc.
GLUU
$138K ﹤0.01%
35,500
– –
CVS icon
690
CVS Health
CVS
$137B
$135K ﹤0.01%
+1,400
New +$123K
UNXL
691
DELISTED
Uni-Pixel, Inc.
UNXL
$132K ﹤0.01%
23,200
– –
UNXL
692
PUT
DELISTED
Uni-Pixel, Inc.
UNXL
$132K ﹤0.01%
23,200
– –
ZG icon
693
PUT
Zillow
ZG
$7.32B
$116K ﹤0.01%
3,300
– –
ANV
694
DELISTED
Allied Nevada Gold Corp
ANV
$116K ﹤0.01%
133,400
-2,000
-1% -$3.32K
ANV
695
PUT
DELISTED
Allied Nevada Gold Corp
ANV
$116K ﹤0.01%
133,400
-2,000
-1% -$3.32K
SZYM
696
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$106K ﹤0.01%
+41,000
New +$179K
SZYM
697
PUT
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$106K ﹤0.01%
+41,000
New +$179K
WPG
698
DELISTED
Washington Prime Group Inc.
WPG
$98K ﹤0.01%
+630
New +$97.5K
SE
699
DELISTED
Spectra Energy Corp Wi
SE
$83K ﹤0.01%
2,300
+500
+28% +$18.8K
XONE
700
CALL
DELISTED
The ExOne Company
XONE
$81K ﹤0.01%
4,800
+4,700
+4,700% +$94.5K
26 27
28
29 30

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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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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.