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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
(+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 | |
|---|---|---|---|---|---|---|
776
Morgan Stanley
MS
$337B
| – | – |
-29,770
| Closed | -$1.06M |
|
777
PUT
Meritage Homes
MTH
$4.89B
| – | – |
-150,000
| Closed | -$2.66M |
|
778
CALL
Manitowoc
MTW
$523M
| – | – |
-275,990
| Closed | -$5.86M |
|
779
CALL
NextEra Energy
NEE
$185B
| – | – |
-33,200
| Closed | -$779K |
|
780
National Fuel Gas
NFG
$7.67B
| – | – |
-776,955
| Closed | -$54.4M |
|
781
Netflix
NFLX
$293B
| – | – |
-1,582,000
| Closed | -$8.49M |
|
782
CALL
Nike
NKE
$62.5B
| – | – |
-200,600
| Closed | -$8.95M |
|
783
Norfolk Southern
NSC
$77.1B
| – | – |
-300
| Closed | -$32.9K |
|
784
Nu Skin
NUS
$250M
| – | – |
-223,219
| Closed | -$10.1M |
|
785
CALL
ON Semiconductor
ON
$34.7B
| – | – |
-252,700
| Closed | -$2.26M |
|
786
PUT
Opko Health
OPK
$936M
| – | – |
-26,600
| Closed | -$226K |
|
787
Oracle
ORCL
$345B
| – | – |
-15,200
| Closed | -$619K |
|
788
CALL
Petrobras
PBR
$116B
| – | – |
-305,900
| Closed | -$4.34M |
|
789
CALL
Prologis
PLD
$137B
| – | – |
-54,600
| Closed | -$2.06M |
|
790
CALL
ResMed
RMD
$29.5B
| – | – |
-250,000
| Closed | -$12.3M |
|
|
791
ResMed
RMD
$29.5B
| – | – |
-89,998
| Closed | -$4.43M |
|
|
SAFE
792
Safehold
SAFE
$1.19B
| – | – |
-5,107
| Closed | -$336K |
|
793
Southern Company
SO
$109B
| – | – |
-98,143
| Closed | -$4.63M |
|
794
CALL
Global X Social Media ETF
SOCL
$90.8M
| – | – |
-375,000
| Closed | -$7.22M |
|
795
CALL
Teva Pharmaceuticals
TEVA
$36.2B
| – | – |
-392,500
| Closed | -$21.1M |
|
|
796
Teva Pharmaceuticals
TEVA
$36.2B
| – | – |
-384,108
| Closed | -$20.6M |
|
797
CALL
Thermo Fisher Scientific
TMO
$208B
| – | – |
-250,000
| Closed | -$30.4M |
|
|
TPH
798
DELISTED
Tri Pointe Homes
TPH
| – | – |
-615,786
| Closed | -$7.97M |
|
799
PUT
TotalEnergies
TTE
$187B
| – | – |
-500,000
| Closed | -$32.2M |
|
800
CALL
United Airlines
UAL
$39.1B
| – | – |
-877,700
| Closed | -$41.1M |
|
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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.