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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
JCP
201
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$27.6M 0.07%
4,253,600
-474,900
-10% -$3.48M
CMCSA icon
202
PUT
Comcast
CMCSA
$85.8B
$26M 0.07%
896,200
– –
LULU icon
203
lululemon athletica
LULU
$13.7B
$25.8M 0.07%
463,000
– –
LULU icon
204
PUT
lululemon athletica
LULU
$13.7B
$25.8M 0.07%
463,000
– –
PRU icon
205
PUT
Prudential Financial
PRU
$43.1B
$25.8M 0.07%
284,900
– –
HAR
206
PUT
DELISTED
Harman International Industries
HAR
$25.6M 0.07%
+240,200
New +$24.7M
ESRX
207
PUT
DELISTED
Express Scripts Holding Company
ESRX
$25.5M 0.07%
301,500
-225,900
-43% -$17.6M
HAL icon
208
Halliburton
HAL
$26.3B
$25.5M 0.07%
+647,300
New +$31.5M
COST icon
209
PUT
Costco
COST
$430B
$25.4M 0.07%
178,900
– –
XIFR
210
XPLR Infrastructure LP
XIFR
$1.09B
$24.8M 0.07%
735,177
+109,411
+17% +$3.75M
ACN icon
211
PUT
Accenture
ACN
$101B
$24.7M 0.07%
277,000
– –
EMC
212
PUT
DELISTED
EMC CORPORATION
EMC
$24.7M 0.07%
828,900
– –
LLY icon
213
PUT
Eli Lilly
LLY
$1.09T
$24.6M 0.07%
357,000
– –
VER
214
CALL
DELISTED
VEREIT, Inc.
VER
$24.6M 0.07%
+543,560
New +$26.6M
MET icon
215
PUT
MetLife
MET
$62.6B
$24.4M 0.07%
506,359
– –
DTV
216
PUT
DELISTED
DIRECTV COM STK (DE)
DTV
$24M 0.06%
276,700
– –
SHLD
217
PUT
DELISTED
Sears Holding Corporation
SHLD
$23.9M 0.06%
723,200
-65,634
-8% -$2.15M
WPZ
218
DELISTED
Williams Partners L.P.
WPZ
$23.8M 0.06%
466,406
– –
GD icon
219
PUT
General Dynamics
GD
$106B
$23.6M 0.06%
171,700
– –
SPG icon
220
PUT
Simon Property Group
SPG
$77B
$23.3M 0.06%
122,300
– –
BIIB icon
221
PUT
Biogen
BIIB
$29.8B
$23.3M 0.06%
68,500
-10,000
-13% -$3.24M
TSN icon
222
CALL
Tyson Foods
TSN
$21.7B
$23.2M 0.06%
578,400
+3,400
+0.6% +$138K
MNDT
223
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$22.9M 0.06%
+723,600
New +$22.2M
HRI icon
224
PUT
Herc Holdings
HRI
$5.04B
$22.7M 0.06%
303,933
-246,067
-45% -$16.6M
YPF icon
225
YPF
YPF
$19.5B
$22.7M 0.06%
856,637
-86,254
-9% -$2.67M
7 8
9
10 11

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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.