We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
726
American Express
AXP
$229B
| – | – |
-24,161
| Closed | -$2.17M |
|
727
CALL
Blackrock
BLK
$165B
| – | – |
-2,300
| Closed | -$755K |
|
728
CALL
Bristol-Myers Squibb
BMY
$128B
| – | – |
-155,300
| Closed | -$7.95M |
|
729
CALL
AB InBev
BUD
$156B
| – | – |
-200,000
| Closed | -$22.2M |
|
730
Beazer Homes USA
BZH
$903M
| – | – |
-16,154
| Closed | -$295K |
|
731
CALL
Conagra Brands
CAG
$7.29B
| – | – |
-281,801
| Closed | -$7.25M |
|
732
PUT
C.H. Robinson
CHRW
$20.6B
| – | – |
-236,600
| Closed | -$15.7M |
|
733
PUT
Clean Harbors
CLH
$15.9B
| – | – |
-300,000
| Closed | -$16.2M |
|
734
CALL
CME Group
CME
$92.3B
| – | – |
-400
| Closed | -$32K |
|
735
CenterPoint Energy
CNP
$28.8B
| – | – |
-9,189,180
| Closed | -$225M |
|
|
VISN
736
PUT
Vistance Networks Inc
VISN
$2.67B
| – | – |
-101,000
| Closed | -$2.42M |
|
737
Cognizant
CTSH
$22.3B
| – | – |
-26,812
| Closed | -$1.34M |
|
738
CALL
Dollar General
DG
$27.2B
| – | – |
-6,623,300
| Closed | -$405M |
|
739
CALL
Quest Diagnostics
DGX
$25.6B
| – | – |
-1,149,200
| Closed | -$69.7M |
|
740
CALL
Walt Disney
DIS
$168B
| – | – |
-434,100
| Closed | -$38.6M |
|
741
CALL
Elevance Health
ELV
$82.1B
| – | – |
-84,500
| Closed | -$10.1M |
|
742
CALL
Eastman Chemical
EMN
$7.74B
| – | – |
-250,000
| Closed | -$20.2M |
|
743
Emerson Electric
EMR
$83.6B
| – | – |
-5,400
| Closed | -$338K |
|
744
Enovis
ENOV
$1.63B
| – | – |
-58,100
| Closed | -$5.7M |
|
745
EQT Corp
EQT
$32.5B
| – | – |
-196,926
| Closed | -$9.81M |
|
746
Eaton
ETN
$155B
| – | – |
-44,907
| Closed | -$2.96M |
|
747
CALL
iShares MSCI Japan ETF
EWJ
$21.7B
| – | – |
-250,000
| Closed | -$11.8M |
|
748
Exelon
EXC
$48.2B
| – | – |
-70,595
| Closed | -$1.81M |
|
749
CALL
Expedia Group
EXPE
$33.4B
| – | – |
-200,000
| Closed | -$17.5M |
|
750
CALL
General Dynamics
GD
$105B
| – | – |
-8,400
| Closed | -$1.07M |
|
Similar funds
TCA
DPIM
TIM
CCMT
LAMI
BAMF
CIM
DCP
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.