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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
MCD icon
176
PUT
McDonald's
MCD
$192B
$33.7M 0.09%
359,400
-41,900
-10% -$3.92M
CMCSA icon
177
CALL
Comcast
CMCSA
$80.9B
$33.6M 0.09%
1,159,000
– –
VZ icon
178
PUT
Verizon
VZ
$198B
$33.2M 0.09%
710,300
-70,200
-9% -$3.43M
SBUX icon
179
PUT
Starbucks
SBUX
$118B
$33.1M 0.09%
806,200
– –
GRUB
180
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$33M 0.09%
+453,700
New +$32M
EOG icon
181
PUT
EOG Resources
EOG
$74.7B
$32.8M 0.09%
356,000
-237,700
-40% -$22.1M
AWI icon
182
Armstrong World Industries
AWI
$7.05B
$32.3M 0.09%
632,020
-133,123
-17% -$6.59M
LOW icon
183
PUT
Lowe's Companies
LOW
$119B
$32.3M 0.09%
468,800
– –
META icon
184
PUT
Meta Platforms (Facebook)
META
$1.51T
$31.2M 0.08%
400,000
– –
APC
185
CALL
DELISTED
Anadarko Petroleum
APC
$30.4M 0.08%
368,800
+173,800
+89% +$15.1M
CAT icon
186
PUT
Caterpillar
CAT
$402B
$30.3M 0.08%
330,700
-44,800
-12% -$4.36M
KO icon
187
PUT
Coca-Cola
KO
$362B
$30.1M 0.08%
712,900
– –
CELG
188
CALL
DELISTED
Celgene Corp
CELG
$29.8M 0.08%
266,200
– –
TRP icon
189
CALL
TC Energy
TRP
$71.2B
$29.6M 0.08%
603,200
-801,800
-57% -$38.9M
BRK.B icon
190
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
$29.5M 0.08%
196,400
– –
EQM
191
DELISTED
EQM Midstream Partners, LP
EQM
$29.2M 0.08%
331,933
– –
HON icon
192
PUT
Honeywell
HON
$77.9B
$29.1M 0.08%
323,741
– –
HCA icon
193
HCA Healthcare
HCA
$86.4B
$28.8M 0.08%
+393,003
New +$27.6M
DOV icon
194
PUT
Dover
DOV
$27.7B
$28.7M 0.08%
+495,200
New +$30.7M
MBLY
195
CALL
DELISTED
Mobileye N.V.
MBLY
$28.4M 0.08%
+700,000
New +$32.8M
TWC
196
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$28.3M 0.08%
186,200
– –
UNH icon
197
PUT
UnitedHealth
UNH
$379B
$28.3M 0.08%
279,900
– –
COP icon
198
PUT
ConocoPhillips
COP
$141B
$28.2M 0.08%
408,000
– –
MDT icon
199
PUT
Medtronic
MDT
$108B
$28M 0.08%
398,900
– –
TE
200
DELISTED
TECO ENERGY INC
TE
$27.9M 0.08%
1,359,577
-181,700
-12% -$3.51M
6 7
8
9 10

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TIM
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CCMT
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LAMI
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BAMF
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CIM
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DCP
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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.