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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
XONE
701
PUT
DELISTED
The ExOne Company
XONE
$81K ﹤0.01%
4,800
-156,500
-97% -$3.15M
AMT icon
702
American Tower
AMT
$77.7B
$79K ﹤0.01%
800
-28,596
-97% -$2.81M
LOCO icon
703
El Pollo Loco
LOCO
$493M
$78K ﹤0.01%
3,900
-128,940
-97% -$3.89M
IOC
704
DELISTED
Interoil Corporation
IOC
$54K ﹤0.01%
1,100
-18,900
-95% -$1.01M
BAX icon
705
Baxter International
BAX
$12.1B
$44K ﹤0.01%
1,105
-3,498
-76% -$136K
WBMD
706
CALL
DELISTED
WebMD Health Corp.
WBMD
$40K ﹤0.01%
+1,000
New +$38.4K
SE
707
CALL
DELISTED
Spectra Energy Corp Wi
SE
$36K ﹤0.01%
1,000
– –
LUMN icon
708
Lumen
LUMN
$6.45B
$30K ﹤0.01%
760
+200
+36% +$8K
KWK
709
DELISTED
QUICKSILVER RESOURCES INC
KWK
$27K ﹤0.01%
135,400
– –
KWK
710
PUT
DELISTED
QUICKSILVER RESOURCES INC
KWK
$27K ﹤0.01%
135,400
– –
RSH
711
DELISTED
RADIOSHACK CORP
RSH
$21K ﹤0.01%
56,800
– –
RSH
712
PUT
DELISTED
RADIOSHACK CORP
RSH
$21K ﹤0.01%
56,800
– –
D icon
713
PUT
Dominion Energy
D
$61.8B
$15K ﹤0.01%
200
– –
DHR icon
714
Danaher
DHR
$138B
$9K ﹤0.01%
+149
New +$8.08K
DD
715
DELISTED
Du Pont De Nemours E I
DD
$7K ﹤0.01%
+105
New +$7.02K
A icon
716
Agilent Technologies
A
$38.9B
$4K ﹤0.01%
100
-5,891,619
-100% -$238M
AEP icon
717
American Electric Power
AEP
$72.7B
$2K ﹤0.01%
+29
New +$1.66K
ABEV icon
718
Ambev
ABEV
$47.4B
– –
-6,045,866
Closed -$39.6M
ACN icon
719
Accenture
ACN
$94.3B
– –
-11,707
Closed -$972K
ADM icon
720
CALL
Archer Daniels Midland
ADM
$40.1B
– –
-8,200
Closed -$419K
ADSK icon
721
CALL
Autodesk
ADSK
$47.7B
– –
-923,000
Closed -$50.9M
AEP icon
722
CALL
American Electric Power
AEP
$72.7B
– –
-21,000
Closed -$1.1M
AFL icon
723
Aflac
AFL
$64.4B
– –
-24,810
Closed -$733K
ALL icon
724
CALL
Allstate
ALL
$67.3B
– –
-19,100
Closed -$1.17M
APH icon
725
PUT
Amphenol
APH
$184B
– –
-2,480,000
Closed -$31M
27 28
29
30 31

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DPIM
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TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
CCMT
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LAMI
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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.