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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
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
BEAV
826
CALL
DELISTED
B/E Aerospace Inc
BEAV
– –
-244,851
Closed -$14.9M
EMC
827
DELISTED
EMC CORPORATION
EMC
– –
-318,359
Closed -$9.27M
MHFI
828
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-2,000,046
Closed -$169M
CNL
829
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-93,168
Closed -$4.49M
YOKU
830
CALL
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-509,400
Closed -$9.13M
ALU
831
DELISTED
Alcatel-Lucent
ALU
– –
-1,271,713
Closed -$3.85M
KING
832
CALL
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
– –
-75,000
Closed -$953K
KING
833
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
– –
-45,700
Closed -$580K
KING
834
PUT
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
– –
-28,000
Closed -$356K
HUB.B
835
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-96,549
Closed -$11.6M
ANN
836
CALL
DELISTED
ANN INC
ANN
– –
-446,100
Closed -$18.3M
OCR
837
DELISTED
OMNICARE INC
OCR
– –
-1,566
Closed -$106K
WLT
838
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-200,000
Closed -$468K
LTM
839
CALL
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-228,800
Closed -$11.5M
SLXP
840
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-626,147
Closed -$97.8M
TRLA
841
DELISTED
TRULIA INC (DEL)
TRLA
– –
-711,975
Closed -$34.8M
RFMD
842
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-509,918
Closed -$5.88M
BKW
843
CALL
DELISTED
BURGER KING WORLDWIDE
BKW
– –
-1,273,000
Closed -$37.8M
TIBX
844
CALL
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-1,049,600
Closed -$24.8M
MONT
845
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
– –
-36,200
Closed -$756K
MONT
846
PUT
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
– –
-36,200
Closed -$756K
GAB.RT
847
DELISTED
GABELLI EQUITY TR INC RTS EXP 10/20/14 (MD)
GAB.RT
– –
-500,017
Closed -$29K
MLU
848
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
– –
-3,571
Closed -$110K
ESV
849
CALL
DELISTED
Ensco Rowan plc
ESV
– –
-296,150
Closed -$48.9M
DISH
850
CALL
DELISTED
DISH Network Corp.
DISH
– –
-319,200
Closed -$20.6M
31 32 33
34
35

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BAMF
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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.