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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
(+7.3%)
Cap. Flow
-$417M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
19.15%
Holding
888
New
126
Increased
135
Reduced
207
Closed
139
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$524M |
| 2 |
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 |
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 |
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 | |
|---|---|---|---|---|---|---|
151
PUT
United Parcel Service
UPS
$96B
| $42.6M | 0.11% |
383,500
+20,000
| +6% | +$2.11M |
|
152
CALL
Herc Holdings
HRI
$5.34B
| $42.4M | 0.11% |
+566,667
| New | +$38.3M |
|
153
PUT
American Express
AXP
$229B
| $41.8M | 0.11% |
449,700
| – | – |
|
|
SCTY
154
PUT
DELISTED
SolarCity Corporation
SCTY
| $41.4M | 0.11% |
774,600
+770,100
| +17,113% | +$41.4M |
|
155
PUT
Lockheed Martin
LMT
$134B
| $40.3M | 0.11% |
209,400
| – | – |
|
|
CELG
156
PUT
DELISTED
Celgene Corp
CELG
| $39.9M | 0.11% |
356,600
| – | – |
|
157
CALL
Amazon
AMZN
$2.49T
| $39.4M | 0.11% |
2,540,000
+1,202,000
| +90% | +$18.7M |
|
|
CZR
158
DELISTED
Caesars Entertainment Corporation
CZR
| $39.4M | 0.11% |
2,509,940
-1,778,513
| -41% | -$23.8M |
|
159
3D Systems Corp
DDD
$430M
| $39M | 0.11% |
1,187,900
+266,100
| +29% | +$9.6M |
|
160
Melco Resorts & Entertainment
MLCO
$2.18B
| $38M | 0.1% |
1,494,639
-1,200,379
| -45% | -$30M |
|
|
SWN
161
DELISTED
Southwestern Energy Company
SWN
| $37.5M | 0.1% |
+1,373,830
| New | +$44.1M |
|
162
PUT
Walmart Inc
WMT
$889B
| $37M | 0.1% |
1,293,000
| – | – |
|
163
PUT
US Bancorp
USB
$98.9B
| $36.6M | 0.1% |
815,200
| – | – |
|
164
PUT
Texas Instruments
TXN
$255B
| $36.4M | 0.1% |
681,000
-327,500
| -32% | -$16.6M |
|
|
KYNB
165
Kyntra Bio
KYNB
$28.5M
| $36.1M | 0.1% |
+52,747
| New | +$33.9M |
|
|
TWX
166
PUT
DELISTED
Time Warner Inc
TWX
| $36M | 0.1% |
410,200
+70,000
| +21% | +$5.58M |
|
|
CMLP
167
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $35.4M | 0.1% |
2,332,788
-75,950
| -3% | -$1.45M |
|
168
CALL
GE Aerospace
GE
$375B
| $35.1M | 0.09% |
289,706
-175,277
| -38% | -$21.6M |
|
169
PUT
Philip Morris
PM
$305B
| $35M | 0.09% |
430,000
-20,000
| -4% | -$1.72M |
|
170
PUT
American International
AIG
$42B
| $34.8M | 0.09% |
621,200
| – | – |
|
|
DD
171
PUT
DELISTED
Du Pont De Nemours E I
DD
| $34.8M | 0.09% |
495,437
| – | – |
|
|
CY
172
CALL
DELISTED
Cypress Semiconductor
CY
| $34.4M | 0.09% |
+2,410,100
| New | +$26.6M |
|
173
PUT
AT&T
T
$167B
| $34.4M | 0.09% |
1,354,187
-264,800
| -16% | -$6.87M |
|
174
PUT
CVS Health
CVS
$137B
| $34.3M | 0.09% |
356,600
-100,000
| -22% | -$8.81M |
|
175
CALL
Procter & Gamble
PG
$346B
| $33.9M | 0.09% |
372,700
| – | – |
|
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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.