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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
+0.37%
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
$34.6B
AUM Growth
+$1.11B
Cap. Flow
+$67.1M
Cap. Flow %
0.19%
Top 10 Hldgs %
19.26%
Holding
905
New
143
Increased
157
Reduced
183
Closed
146

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$847M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$480M
3
TRP icon
TC Energy
TRP
+$373M
4
AGN
Allergan plc
AGN
+$370M
5
ROC
ROCKWOOD HLDGS INC
ROC
+$340M

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$304M
2
TWX
Time Warner Inc
TWX
+$280M
3
MDT icon
Medtronic
MDT
+$223M
4
TMUS icon
T-Mobile US
TMUS
+$194M
5
ALLY icon
Ally Financial
ALLY
+$174M

Sector Composition

Rank Sector Weight
1 Healthcare 14.21%
2 Industrials 7.92%
3 Materials 5.74%
4 Consumer Discretionary 5.55%
5 Energy 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPRO icon
226
CALL
GoPro
GPRO
$125M
$23.7M 0.07%
+252,500
New +$12.9M
LLY icon
227
PUT
Eli Lilly
LLY
$1.09T
$23.2M 0.07%
357,000
– –
TSN icon
228
CALL
Tyson Foods
TSN
$21.5B
$22.6M 0.07%
+575,000
New +$22M
ACN icon
229
PUT
Accenture
ACN
$101B
$22.5M 0.07%
277,000
– –
COST icon
230
PUT
Costco
COST
$429B
$22.4M 0.06%
178,900
– –
BUD icon
231
CALL
AB InBev
BUD
$161B
$22.2M 0.06%
200,000
-891,200
-82% -$99.5M
GD icon
232
PUT
General Dynamics
GD
$106B
$21.8M 0.06%
171,700
– –
XIFR
233
XPLR Infrastructure LP
XIFR
$1.11B
$21.7M 0.06%
+625,766
New +$21.9M
AMZN icon
234
CALL
Amazon
AMZN
$2.48T
$21.6M 0.06%
1,338,000
– –
C icon
235
CALL
Citigroup
C
$222B
$21.6M 0.06%
416,100
– –
WES icon
236
Western Midstream Partners
WES
$19.4B
$21.3M 0.06%
350,334
+279,931
+398% +$16.6M
PSX icon
237
PUT
Phillips 66
PSX
$82.5B
$21.2M 0.06%
260,800
– –
GM icon
238
PUT
General Motors
GM
$81.7B
$21.2M 0.06%
663,300
+350,000
+112% +$12.2M
SPG icon
239
PUT
Simon Property Group
SPG
$76.8B
$21.2M 0.06%
122,300
– –
TEVA icon
240
CALL
Teva Pharmaceuticals
TEVA
$36.9B
$21.1M 0.06%
392,500
+100,000
+34% +$5.3M
SFXE
241
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$20.7M 0.06%
4,123,226
-305,874
-7% -$2.05M
TEVA icon
242
Teva Pharmaceuticals
TEVA
$36.9B
$20.6M 0.06%
384,108
-112,026
-23% -$5.94M
DISH
243
CALL
DELISTED
DISH Network Corp.
DISH
$20.6M 0.06%
319,200
-225,900
-41% -$14.6M
CRM icon
244
PUT
Salesforce
CRM
$149B
$20.4M 0.06%
354,600
– –
DO
245
CALL
DELISTED
Diamond Offshore Drilling
DO
$20.3M 0.06%
+592,200
New +$26.2M
MO icon
246
PUT
Altria Group
MO
$125B
$20.3M 0.06%
440,800
– –
EMN icon
247
CALL
Eastman Chemical
EMN
$7.79B
$20.2M 0.06%
+250,000
New +$20.9M
TSNU
248
DELISTED
Tyson Foods, Inc.
TSNU
$20.1M 0.06%
+400,000
New +$19.7M
WUBA
249
DELISTED
58.com Inc
WUBA
$20M 0.06%
+537,952
New +$24.9M
APC
250
CALL
DELISTED
Anadarko Petroleum
APC
$19.8M 0.06%
195,000
+127,200
+188% +$13.7M
8 9
10
11 12

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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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Sculptor Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Sculptor Capital held 905 positions worth $34.6B, up 3.3% from $33.5B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Sculptor Capital's Q3 2014 filing shows 143 new, 157 increased, 183 reduced and 146 closed positions. Its largest new stake was COVIDIEN PLC COM SHS NEW (IRELAND): 5,422,079 shares worth $469M. The largest sale was Viatris, an estimated $304M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 11% a quarter earlier, followed by Industrials and Materials.

  • Sculptor Capital's largest Q3 2014 buy was COVIDIEN PLC COM SHS NEW (IRELAND): 5,422,079 shares worth $469M.
  • Sculptor Capital added most to AbbVie in Q3 2014, an estimated $847M increase.
  • Sculptor Capital's biggest Q3 2014 reduction was Time Warner Inc, cutting an estimated $280M.
  • Sculptor Capital fully exited Viatris in Q3 2014, selling an estimated $304M.
  • Sculptor Capital's ten largest holdings make up 19% of its $34.6B portfolio in Q3 2014.
  • Sculptor Capital opened 143 new positions and closed 146 in Q3 2014.
  • Sculptor Capital's portfolio value rose 3.3% quarter-over-quarter to $34.6B.

Based on Sculptor Capital's 13F filing for Q3 2014, filed 14 Nov 2014.