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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
+8.77%
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
$33.5B
AUM Growth
+$3.13B
Cap. Flow
+$329M
Cap. Flow %
0.98%
Top 10 Hldgs %
16.06%
Holding
880
New
156
Increased
109
Reduced
230
Closed
122

Top Buys

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$394M
2
ALLY icon
Ally Financial
ALLY
+$295M
3
VTRS icon
Viatris
VTRS
+$290M
4
MDT icon
Medtronic
MDT
+$213M
5
AAL icon
American Airlines Group
AAL
+$204M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$275M
2
MCK icon
McKesson
MCK
+$238M
3
PRGO icon
Perrigo
PRGO
+$211M
4
AIG icon
American International
AIG
+$203M
5
DISH
DISH Network Corp.
DISH
+$195M

Sector Composition

Rank Sector Weight
1 Healthcare 11.06%
2 Industrials 8.82%
3 Communication Services 5.33%
4 Consumer Discretionary 4.62%
5 Materials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
226
Teva Pharmaceuticals
TEVA
$36.2B
$26M 0.08%
+496,134
New +$25.4M
INTC icon
227
Intel
INTC
$462B
$26M 0.08%
841,260
-295,383
-26% -$8.09M
MDT icon
228
PUT
Medtronic
MDT
$108B
$25.4M 0.08%
398,900
– –
PRU icon
229
PUT
Prudential Financial
PRU
$42.3B
$25.3M 0.08%
284,900
– –
T icon
230
AT&T
T
$167B
$25.1M 0.07%
940,245
-220,584
-19% -$5.91M
TWX
231
PUT
DELISTED
Time Warner Inc
TWX
$24.9M 0.07%
340,200
-14,629
-4% -$962K
BRK.B icon
232
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
$24.9M 0.07%
196,400
– –
GOGO icon
233
CALL
Gogo Inc
GOGO
$540M
$24.8M 0.07%
+1,266,200
New +$21.8M
MON
234
PUT
DELISTED
Monsanto Co
MON
$24.6M 0.07%
197,300
– –
MHFI
235
CALL
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$24.5M 0.07%
295,400
-425,800
-59% -$33.6M
SLB icon
236
CALL
SLB Ltd
SLB
$76.5B
$24.4M 0.07%
206,600
-5,900
-3% -$608K
CMCSA icon
237
PUT
Comcast
CMCSA
$80.9B
$24.1M 0.07%
896,200
– –
MET icon
238
PUT
MetLife
MET
$61.2B
$24M 0.07%
483,919
– –
DDD icon
239
CALL
3D Systems Corp
DDD
$430M
$23.9M 0.07%
399,900
+79,900
+25% +$4.1M
DTV
240
PUT
DELISTED
DIRECTV COM STK (DE)
DTV
$23.5M 0.07%
276,700
– –
SWKS icon
241
CALL
Skyworks Solutions
SWKS
$9.54B
$23.3M 0.07%
+496,000
New +$20.9M
NBL
242
PUT
DELISTED
Noble Energy, Inc.
NBL
$23.2M 0.07%
+299,900
New +$21.8M
UNH icon
243
PUT
UnitedHealth
UNH
$379B
$22.9M 0.07%
279,900
– –
CELG
244
CALL
DELISTED
Celgene Corp
CELG
$22.9M 0.07%
266,200
– –
UNH icon
245
CALL
UnitedHealth
UNH
$379B
$22.7M 0.07%
277,500
-97,000
-26% -$7.63M
LOW icon
246
PUT
Lowe's Companies
LOW
$119B
$22.5M 0.07%
468,800
– –
ACN icon
247
PUT
Accenture
ACN
$94.3B
$22.4M 0.07%
277,000
– –
LLY icon
248
PUT
Eli Lilly
LLY
$1.07T
$22.2M 0.07%
357,000
– –
WBA
249
PUT
DELISTED
Walgreens Boots Alliance
WBA
$22M 0.07%
297,400
– –
EMC
250
PUT
DELISTED
EMC CORPORATION
EMC
$21.8M 0.07%
828,900
– –
8 9
10
11 12

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TCA
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DPIM
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TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
CCMT
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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 Q2 2014 Portfolio in Review

As of Q2 2014, Sculptor Capital held 880 positions worth $33.5B, up 10% from $30.4B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Sculptor Capital's Q2 2014 filing shows 156 new, 109 increased, 230 reduced and 122 closed positions. Its largest new stake was Ally Financial: 12,157,646 shares worth $291M. The largest sale was Yahoo Inc, an estimated $275M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 8.4% a quarter earlier, followed by Industrials and Communication Services.

  • Sculptor Capital's largest Q2 2014 buy was Ally Financial: 12,157,646 shares worth $291M.
  • Sculptor Capital added most to Allergan Inc in Q2 2014, an estimated $394M increase.
  • Sculptor Capital's biggest Q2 2014 reduction was Yahoo Inc, cutting an estimated $275M.
  • Sculptor Capital fully exited Perrigo in Q2 2014, selling an estimated $211M.
  • Sculptor Capital's ten largest holdings make up 16% of its $33.5B portfolio in Q2 2014.
  • Sculptor Capital opened 156 new positions and closed 122 in Q2 2014.
  • Sculptor Capital's portfolio value rose 10% quarter-over-quarter to $33.5B.

Based on Sculptor Capital's 13F filing for Q2 2014, filed 14 Aug 2014.