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SC
Sculptor Capital Portfolio holdings
AUM
$12.3B
1-Year Est. Return
40.26%
This Fund
S&P 500
This Quarter
Est. Return
+6.08%
1 Year Est. Return
+40.26%
3 Year Est. Return
+130.39%
5 Year Est. Return
+159.57%
10 Year Est. Return
+426.86%
AUM
$37.1B
AUM Growth
+$2.52B
(+7.3%)
Cap. Flow
+$365M
Cap. Flow
% of AUM
0.98%
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 | Miscellaneous | 40.1% |
| 2 | Healthcare | 12.8% |
| 3 | Industrials | 7.83% |
| 4 | Energy | 6.84% |
| 5 | Communication Services | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan Inc
AGN
| $950M | 2.56% |
4,470,121
+581,615
| +15% | +$116M |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $860M | 2.32% |
3,341,572
-1,491,239
| -31% | -$373M |
|
3
Air Products & Chemicals
APD
$67.1B
| $788M | 2.12% |
5,909,369
+704,595
| +14% | +$89.1M |
|
4
Canadian Pacific Kansas City
CP
$80.5B
| $742M | 2% |
19,253,170
+3,574,875
| +23% | +$142M |
|
5
Crown Castle
CCI
$32.3B
| $683M | 1.84% |
8,674,778
+2,848,151
| +49% | +$228M |
|
|
COV
6
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $681M | 1.83% |
6,660,808
+1,238,729
| +23% | +$119M |
|
7
DuPont de Nemours
DD
$17.8B
| $625M | 1.68% |
5,410,492
+1,486,925
| +38% | +$181M |
|
8
Energy Transfer Partners
ET
$74B
| $612M | 1.65% |
21,325,602
+5,321,636
| +33% | +$153M |
|
9
Corpay
CPAY
$27.3B
| $604M | 1.63% |
4,060,032
+401,154
| +11% | +$57.8M |
|
10
Dollar General
DG
$29.4B
| $567M | 1.53% |
8,020,696
+4,125,110
| +106% | +$268M |
|
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $536M | 1.44% |
+2,608,000
| New | +$524M |
|
|
PARA
12
DELISTED
Paramount Global Class B
PARA
| $528M | 1.42% |
9,538,972
+3,681,296
| +63% | +$196M |
|
13
Trane Technologies
TT
$98.5B
| $497M | 1.34% |
7,843,332
+512,898
| +7% | +$31.3M |
|
14
NextEra Energy
NEE
$174B
| $489M | 1.32% |
18,404,540
-1,932,384
| -10% | -$48.8M |
|
|
TWX
15
DELISTED
Time Warner Inc
TWX
| $483M | 1.3% |
5,649,481
+695,411
| +14% | +$55.4M |
|
16
CALL
McDonald's
MCD
$181B
| $471M | 1.27% |
5,027,700
+2,259,400
| +82% | +$212M |
|
17
PUT
Apple
AAPL
$4.67T
| $468M | 1.26% |
16,964,000
+3,148,000
| +23% | +$85.6M |
|
|
18
Comcast
CMCSA
$94B
| $468M | 1.26% |
+16,126,194
| New | +$442M |
|
|
YHOO
19
DELISTED
Yahoo Inc
YHOO
| $454M | 1.22% |
+8,991,532
| New | +$423M |
|
|
20
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $452M | 1.22% |
2,200,000
-599,400
| -21% | -$120M |
|
21
Williams Companies
WMB
$90.7B
| $441M | 1.19% |
9,821,685
+4,410,780
| +82% | +$226M |
|
22
eBay
EBAY
$46B
| $441M | 1.19% |
18,678,337
+8,245,639
| +79% | +$187M |
|
23
Mondelez International
MDLZ
$78.2B
| $422M | 1.14% |
11,603,910
-4,469,494
| -28% | -$163M |
|
24
TC Energy
TRP
$65.2B
| $420M | 1.13% |
8,545,344
+1,333,335
| +18% | +$64.6M |
|
|
ENDP
25
DELISTED
Endo International plc
ENDP
| $377M | 1.01% |
+5,221,710
| New | +$358M |
|
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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 Miscellaneous at 40% of assets, down from 42% a quarter earlier, followed by Healthcare and Industrials.
- 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.