We are live on ! Find out more
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
MW
101
DELISTED
THE MENS WAREHOUSE INC
MW
$72.8M 0.2%
1,648,639
-311,260
-16% -$14M
PG icon
102
PUT
Procter & Gamble
PG
$346B
$72.8M 0.2%
798,800
– –
BKNG icon
103
PUT
Booking.com
BKNG
$145B
$72.1M 0.19%
1,580,000
+37,500
+2% +$1.69M
GILD icon
104
CALL
Gilead Sciences
GILD
$162B
$71.8M 0.19%
762,000
+250,000
+49% +$25.9M
ORCL icon
105
PUT
Oracle
ORCL
$345B
$70.3M 0.19%
1,564,300
– –
DD icon
106
PUT
DuPont de Nemours
DD
$18.9B
$68.8M 0.19%
595,876
+284,394
+91% +$34.7M
PEP icon
107
PUT
PepsiCo
PEP
$191B
$68.4M 0.18%
723,700
– –
FDO
108
DELISTED
FAMILY DOLLAR STORES
FDO
$67.4M 0.18%
851,189
-2,797,026
-77% -$219M
TWC
109
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$66.3M 0.18%
436,125
+420,425
+2,678% +$60.6M
INTC icon
110
PUT
Intel
INTC
$462B
$65.8M 0.18%
1,813,300
-1,422,300
-44% -$49.5M
DIS icon
111
PUT
Walt Disney
DIS
$168B
$65.1M 0.18%
691,200
– –
GILD icon
112
PUT
Gilead Sciences
GILD
$162B
$62.4M 0.17%
662,400
+69,200
+12% +$7.16M
QUNR
113
DELISTED
Qunar Cayman Islands Limited
QUNR
$62.1M 0.17%
2,184,007
+729,864
+50% +$19.4M
BABA icon
114
PUT
Alibaba
BABA
$276B
$62.1M 0.17%
+597,300
New +$61.3M
SONY icon
115
Sony
SONY
$131B
$61.3M 0.17%
+14,963,625
New +$59M
PFE icon
116
PUT
Pfizer
PFE
$141B
$60.4M 0.16%
2,044,865
+34,044
+2% +$976K
MTCN
117
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$59.9M 0.16%
3,459,787
+100,000
+3% +$1.93M
C icon
118
PUT
Citigroup
C
$223B
$59.8M 0.16%
1,105,700
– –
AMZN icon
119
PUT
Amazon
AMZN
$2.49T
$59.6M 0.16%
3,838,000
-218,000
-5% -$3.4M
GS icon
120
PUT
Goldman Sachs
GS
$309B
$58.1M 0.16%
299,600
– –
TCOM icon
121
CALL
Trip.com Group
TCOM
$28.2B
$58.1M 0.16%
+2,552,400
New +$66.9M
MA icon
122
PUT
Mastercard
MA
$487B
$58M 0.16%
672,900
– –
QIHU
123
PUT
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$56.7M 0.15%
990,300
+242,000
+32% +$16M
TTWO icon
124
PUT
Take-Two Interactive
TTWO
$45.3B
$56.3M 0.15%
2,009,100
+170,600
+9% +$4.35M
GE icon
125
PUT
GE Aerospace
GE
$375B
$55.9M 0.15%
461,414
– –
3 4
5
6 7

Similar funds

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.