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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
FNF icon
51
Fidelity National Financial
FNF
$14B
$210M 0.57%
+8,792,641
New +$187M
BIDU icon
52
Baidu
BIDU
$35.9B
$210M 0.57%
921,800
-344,062
-27% -$78.9M
EXPE icon
53
Expedia Group
EXPE
$33.6B
$207M 0.56%
2,424,475
-1,148
-0% -$97.3K
ZBH icon
54
Zimmer Biomet
ZBH
$17.9B
$201M 0.54%
1,828,536
-657,370
-26% -$69.3M
ZBRA icon
55
Zebra Technologies
ZBRA
$12.5B
$186M 0.5%
2,402,884
+156,890
+7% +$11.3M
CDK
56
DELISTED
CDK Global, Inc.
CDK
$184M 0.5%
+4,521,952
New +$160M
GOOG icon
57
PUT
Alphabet (Google) Class C
GOOG
$4.01T
$176M 0.47%
3,333,126
– –
AAPL icon
58
Apple
AAPL
$4.93T
$174M 0.47%
6,314,388
+6,193,724
+5,133% +$169M
GOOG icon
59
CALL
Alphabet (Google) Class C
GOOG
$4.01T
$171M 0.46%
3,240,873
+1,810,958
+127% +$48.6M
EVHC
60
DELISTED
Envision Healthcare Holdings Inc
EVHC
$158M 0.43%
1,522,881
+806,545
+113% +$83M
BKD icon
61
Brookdale Senior Living
BKD
$3.68B
$157M 0.42%
4,274,554
+726,370
+20% +$24.6M
LH icon
62
Labcorp
LH
$24.7B
$148M 0.4%
+1,600,327
New +$141M
MDT icon
63
Medtronic
MDT
$108B
$146M 0.39%
+2,072,677
New +$144M
BABA icon
64
Alibaba
BABA
$274B
$143M 0.39%
1,375,702
+320,702
+30% +$32.9M
CVX icon
65
CALL
Chevron
CVX
$381B
$142M 0.38%
1,266,600
+1,210,900
+2,174% +$138M
WMT icon
66
CALL
Walmart Inc
WMT
$891B
$141M 0.38%
4,919,400
+4,333,800
+740% +$117M
ALLE icon
67
Allegion
ALLE
$13.4B
$134M 0.36%
2,419,532
-1,742,723
-42% -$90.5M
BA icon
68
PUT
Boeing
BA
$168B
$131M 0.35%
1,004,200
+626,800
+166% +$79.5M
XOM icon
69
PUT
ExxonMobil
XOM
$641B
$130M 0.35%
1,403,200
-171,900
-11% -$16M
META icon
70
CALL
Meta Platforms (Facebook)
META
$1.52T
$127M 0.34%
1,634,100
-3,201,200
-66% -$245M
TCOM icon
71
Trip.com Group
TCOM
$28.2B
$126M 0.34%
5,533,040
+3,171,776
+134% +$83.1M
TSLA icon
72
PUT
Tesla
TSLA
$1.21T
$124M 0.33%
8,346,000
– –
ZG icon
73
Zillow
ZG
$7.46B
$123M 0.33%
3,493,905
+3,490,605
+105,776% +$128M
WFC icon
74
PUT
Wells Fargo
WFC
$265B
$120M 0.32%
2,198,000
+10,000
+0.5% +$529K
OPLN
75
Openlane
OPLN
$4.24B
$120M 0.32%
9,185,272
-27,604
-0.3% -$335K
1 2
3
4 5

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TCA
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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
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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.