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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
GOGO icon
751
Gogo Inc
GOGO
$542M
– –
-177,800
Closed -$3M
GOGO icon
752
PUT
Gogo Inc
GOGO
$542M
– –
-177,800
Closed -$3M
GPRE icon
753
CALL
Green Plains
GPRE
$1.15B
– –
-237,100
Closed -$8.87M
GPRO icon
754
CALL
GoPro
GPRO
$122M
– –
-252,500
Closed -$23.7M
HD icon
755
CALL
Home Depot
HD
$342B
– –
-13,200
Closed -$1.21M
HLT icon
756
PUT
Hilton Worldwide
HLT
$73.7B
– –
-250,000
Closed -$18.5M
HURN icon
757
Huron Consulting
HURN
$1.98B
– –
-27,000
Closed -$1.65M
IPG
758
CALL
DELISTED
Interpublic Group of Companies
IPG
– –
-641,100
Closed -$11.7M
IRM icon
759
CALL
Iron Mountain
IRM
$37.5B
– –
-200,000
Closed -$6.53M
ITW icon
760
CALL
Illinois Tool Works
ITW
$85B
– –
-24,700
Closed -$2.08M
IWM icon
761
PUT
iShares Russell 2000 ETF
IWM
$80.5B
– –
-600,000
Closed -$65.6M
JEF icon
762
Jefferies Financial Group
JEF
$13.2B
– –
-2,305,518
Closed -$49.2M
JNJ icon
763
CALL
Johnson & Johnson
JNJ
$646B
– –
-20,000
Closed -$2.13M
KMB icon
764
CALL
Kimberly-Clark
KMB
$37.7B
– –
-36,296
Closed -$3.74M
KRE icon
765
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.53B
– –
-500,000
Closed -$18.9M
LE icon
766
CALL
Lands' End
LE
$388M
– –
-58,600
Closed -$2.41M
LH icon
767
CALL
Labcorp
LH
$25.7B
– –
-668,485
Closed -$58.4M
LNW
768
DELISTED
Light & Wonder
LNW
– –
-100,000
Closed -$1.08M
LVS icon
769
CALL
Las Vegas Sands
LVS
$32B
– –
-125,000
Closed -$7.78M
LVS icon
770
Las Vegas Sands
LVS
$32B
– –
-95,466
Closed -$5.94M
MCK icon
771
CALL
McKesson
MCK
$104B
– –
-10,300
Closed -$2M
MDT icon
772
CALL
Medtronic
MDT
$111B
– –
-96,600
Closed -$5.98M
MET icon
773
MetLife
MET
$62.5B
– –
-232,812
Closed -$11.1M
MPC icon
774
Marathon Petroleum
MPC
$90.3B
– –
-1,000
Closed -$44K
MRK icon
775
CALL
Merck
MRK
$325B
– –
-133,830
Closed -$7.57M
29 30
31
32 33

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TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
CCMT
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
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.