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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
UNH icon
801
CALL
UnitedHealth
UNH
$379B
– –
-73,700
Closed -$6.36M
UPS icon
802
CALL
United Parcel Service
UPS
$96B
– –
-55,300
Closed -$5.43M
VIAV icon
803
Viavi Solutions
VIAV
$9.41B
– –
-1,100,633
Closed -$8.2M
WAB icon
804
Wabtec
WAB
$50.8B
– –
-1,777,827
Closed -$144M
WB icon
805
Weibo
WB
$1.92B
– –
-32,000
Closed -$598K
WB icon
806
PUT
Weibo
WB
$1.92B
– –
-32,000
Closed -$598K
XRX icon
807
Xerox
XRX
$357M
– –
-22,335
Closed -$779K
XXII
808
22nd Century Group
XXII
$1.43M
– –
0
– -$915K
JOYY
809
JOYY Inc
JOYY
$3.77B
– –
-347,620
Closed -$25.3M
CONN
810
CALL
DELISTED
Conn's Inc.
CONN
– –
-200,000
Closed -$6.05M
XLNX
811
CALL
DELISTED
Xilinx Inc
XLNX
– –
-636,900
Closed -$27M
SINA
812
CALL
DELISTED
Sina Corp
SINA
– –
-445,900
Closed -$18.3M
WMGI
813
CALL
DELISTED
Wright Medical Group Inc
WMGI
– –
-300,000
Closed -$9.09M
NE
814
CALL
DELISTED
Noble Corporation
NE
– –
-1,182,900
Closed -$26.3M
S
815
CALL
DELISTED
Sprint Corporation
S
– –
-2,000,000
Closed -$12.7M
WFT
816
CALL
DELISTED
Weatherford International plc
WFT
– –
-401,600
Closed -$8.35M
TFCFA
817
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-11,367,345
Closed -$402M
KANG
818
DELISTED
iKang Healthcare Group, Inc.
KANG
– –
-646,038
Closed -$12.6M
SODA
819
DELISTED
SodaStream International Ltd
SODA
– –
-165,014
Closed -$4.87M
ANDV
820
CALL
DELISTED
Andeavor
ANDV
– –
-300,000
Closed -$18.3M
ANDV
821
DELISTED
Andeavor
ANDV
– –
-4,871,652
Closed -$297M
TIME
822
DELISTED
Time Inc.
TIME
– –
-3,448,184
Closed -$80.8M
FNFV
823
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-501,794
Closed -$5.26M
ATW
824
CALL
DELISTED
Atwood Oceanics
ATW
– –
-237,000
Closed -$10.4M
JNS
825
PUT
DELISTED
Janus Capital Group Inc
JNS
– –
-268,700
Closed -$3.91M
31 32
33
34 35

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TCA
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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.