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
KMI.WS
126
DELISTED
Kinder Morgan Inc
KMI.WS
$55.8M 0.15%
13,108,632
+1,598,025
+14% +$5.68M
CVX icon
127
PUT
Chevron
CVX
$381B
$54M 0.15%
481,500
-171,800
-26% -$19.5M
RTX icon
128
PUT
RTX Corp
RTX
$297B
$54M 0.15%
745,718
-4,290
-0.6% -$292K
UNP icon
129
PUT
Union Pacific
UNP
$179B
$53.7M 0.14%
450,400
– –
BMY icon
130
PUT
Bristol-Myers Squibb
BMY
$131B
$53.6M 0.14%
907,300
+100,000
+12% +$5.64M
PEP icon
131
CALL
PepsiCo
PEP
$198B
$52.2M 0.14%
552,300
+297,000
+116% +$28.5M
SLB icon
132
PUT
SLB Ltd
SLB
$76.7B
$51.6M 0.14%
604,200
-116,800
-16% -$10.7M
FDX icon
133
PUT
FedEx
FDX
$73.1B
$51.3M 0.14%
295,400
+40,000
+16% +$6.77M
AAPL icon
134
CALL
Apple
AAPL
$4.94T
$51.2M 0.14%
1,855,200
-17,204,000
-90% -$468M
CSCO icon
135
PUT
Cisco
CSCO
$447B
$50.7M 0.14%
1,823,600
-750,000
-29% -$19.4M
AMGN icon
136
PUT
Amgen
AMGN
$213B
$48.4M 0.13%
304,000
– –
IBM icon
137
PUT
IBM
IBM
$203B
$48.4M 0.13%
315,369
-25,104
-7% -$3.99M
RIG icon
138
PUT
Transocean
RIG
$5.69B
$47.8M 0.13%
2,608,500
+1,608,500
+161% +$40.2M
ABG icon
139
Asbury Automotive
ABG
$4.28B
$47.8M 0.13%
629,766
-19,949
-3% -$1.43M
T icon
140
CALL
AT&T
T
$173B
$47.6M 0.13%
1,874,916
+1,584,033
+545% +$41.1M
MRK icon
141
PUT
Merck
MRK
$332B
$47.4M 0.13%
874,032
– –
HPQ icon
142
PUT
HP
HPQ
$24.9B
$46.9M 0.13%
2,571,496
– –
DDD icon
143
PUT
3D Systems Corp
DDD
$407M
$45.4M 0.12%
1,381,000
+107,700
+8% +$3.89M
MWE
144
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$45.3M 0.12%
674,847
+22,500
+3% +$1.57M
VIAB
145
CALL
DELISTED
Viacom Inc. Class B
VIAB
$44.9M 0.12%
596,100
+500,000
+520% +$36.5M
MDLZ icon
146
CALL
Mondelez International
MDLZ
$81B
$44.8M 0.12%
1,232,800
+1,129,700
+1,096% +$41.1M
PNC icon
147
PUT
PNC Financial Services
PNC
$100B
$44.5M 0.12%
487,800
– –
WUBA
148
DELISTED
58.com Inc
WUBA
$44.3M 0.12%
1,065,935
+527,983
+98% +$21.8M
APD icon
149
CALL
Air Products & Chemicals
APD
$66.2B
$43.6M 0.12%
326,570
-218,470
-40% -$27.6M
HAL icon
150
PUT
Halliburton
HAL
$26.6B
$42.7M 0.11%
1,085,400
+600,000
+124% +$29.2M
4 5
6
7 8

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.