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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
TCOM icon
76
PUT
Trip.com Group
TCOM
$28.2B
$117M 0.31%
5,124,600
+815,600
+19% +$21.4M
AN icon
77
AutoNation
AN
$7.1B
$115M 0.31%
1,908,729
-2,543,700
-57% -$142M
KLXI
78
DELISTED
KLX Inc.
KLXI
$114M 0.31%
+3,279,938
New +$115M
YHOO
79
CALL
DELISTED
Yahoo Inc
YHOO
$113M 0.3%
2,241,000
+1,609,800
+255% +$75.8M
DHR icon
80
CALL
Danaher
DHR
$138B
$113M 0.3%
1,962,004
-1,453,166
-43% -$78.8M
DD icon
81
CALL
DuPont de Nemours
DD
$18.9B
$110M 0.3%
955,968
+758,172
+383% +$92.4M
MSFT icon
82
PUT
Microsoft
MSFT
$2.89T
$100M 0.27%
2,160,100
-1,272,600
-37% -$59.7M
SFUN
83
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$100M 0.27%
271,077
+111,338
+70% +$49M
BUD icon
84
AB InBev
BUD
$156B
$99.7M 0.27%
887,271
+100,799
+13% +$11.2M
JNJ icon
85
PUT
Johnson & Johnson
JNJ
$641B
$99M 0.27%
946,700
+50,000
+6% +$5.27M
MGM icon
86
MGM Resorts International
MGM
$11.8B
$98.7M 0.27%
4,618,120
-2,853,657
-38% -$62M
V icon
87
PUT
Visa
V
$689B
$98.6M 0.27%
1,504,800
– –
BAC icon
88
PUT
Bank of America
BAC
$436B
$95M 0.26%
5,310,700
– –
QSR icon
89
CALL
Restaurant Brands International
QSR
$25.8B
$83.8M 0.23%
+2,147,200
New +$82.5M
HD icon
90
PUT
Home Depot
HD
$335B
$83.7M 0.23%
797,500
+100,000
+14% +$9.71M
MU icon
91
CALL
Micron Technology
MU
$1.02T
$83.2M 0.22%
2,377,000
+486,200
+26% +$16.1M
SINA
92
PUT
DELISTED
Sina Corp
SINA
$82.7M 0.22%
2,211,600
– –
MMM icon
93
PUT
3M
MMM
$91.9B
$80.7M 0.22%
587,236
– –
JPM icon
94
PUT
JPMorgan Chase
JPM
$947B
$79.9M 0.22%
1,276,900
– –
BRK.B icon
95
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
$78.3M 0.21%
521,400
– –
PVH icon
96
CALL
PVH
PVH
$3.87B
$77.5M 0.21%
604,900
-584,600
-49% -$70.2M
TWC
97
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$76.6M 0.21%
503,900
+500,000
+12,821% +$72.1M
MON
98
PUT
DELISTED
Monsanto Co
MON
$74.6M 0.2%
624,800
+300,300
+93% +$34.9M
QCOM icon
99
PUT
Qualcomm
QCOM
$179B
$74.2M 0.2%
998,000
-120,000
-11% -$8.78M
MHK icon
100
CALL
Mohawk Industries
MHK
$7.05B
$73.9M 0.2%
+475,800
New +$68.4M
2 3
4
5 6

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TCA
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DPIM
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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.