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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
AMZN icon
251
CALL
Amazon
AMZN
$2.49T
$21.7M 0.06%
1,338,000
– –
IBM icon
252
IBM
IBM
$204B
$21.5M 0.06%
+124,035
New +$22.3M
SPG icon
253
PUT
Simon Property Group
SPG
$75.1B
$21.5M 0.06%
122,300
-7,705
-6% -$1.26M
CVS icon
254
CALL
CVS Health
CVS
$137B
$21.4M 0.06%
283,700
-19,600
-6% -$1.48M
PSX icon
255
PUT
Phillips 66
PSX
$83.3B
$21M 0.06%
260,800
– –
COST icon
256
PUT
Costco
COST
$422B
$20.6M 0.06%
178,900
– –
CRM icon
257
PUT
Salesforce
CRM
$142B
$20.6M 0.06%
354,600
– –
CL icon
258
PUT
Colgate-Palmolive
CL
$73.6B
$20.6M 0.06%
301,900
– –
KANG
259
DELISTED
iKang Healthcare Group, Inc.
KANG
$20.6M 0.06%
+1,185,624
New +$17.8M
TFCFA
260
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$20.5M 0.06%
518,100
– –
TROX icon
261
Tronox
TROX
$973M
$20.5M 0.06%
+762,676
New +$19.5M
KMB icon
262
PUT
Kimberly-Clark
KMB
$37B
$20.3M 0.06%
190,556
– –
TGNA
263
CALL
DELISTED
TEGNA Inc
TGNA
$20.1M 0.06%
+1,229,508
New +$18M
GD icon
264
PUT
General Dynamics
GD
$105B
$20M 0.06%
171,700
– –
CX icon
265
PUT
Cemex
CX
$17.6B
$19.8M 0.06%
1,683,251
+10,629
+0.6% +$121K
PARA
266
PUT
DELISTED
Paramount Global Class B
PARA
$19.7M 0.06%
317,100
– –
C icon
267
CALL
Citigroup
C
$223B
$19.6M 0.06%
416,100
– –
AIG icon
268
CALL
American International
AIG
$42B
$19.6M 0.06%
358,600
– –
DAL icon
269
CALL
Delta Air Lines
DAL
$57B
$19.4M 0.06%
+500,000
New +$18.9M
LULU icon
270
PUT
lululemon athletica
LULU
$13.4B
$18.7M 0.06%
+463,000
New +$21.1M
JCP
271
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$18.7M 0.06%
2,067,900
-213,900
-9% -$1.84M
APC
272
PUT
DELISTED
Anadarko Petroleum
APC
$18.6M 0.06%
170,300
– –
ETN icon
273
PUT
Eaton
ETN
$155B
$18.6M 0.06%
241,300
– –
MO icon
274
PUT
Altria Group
MO
$122B
$18.5M 0.06%
440,800
+75,000
+21% +$3.02M
CCEP icon
275
CALL
Coca-Cola Europacific Partners
CCEP
$48.1B
$18.4M 0.06%
+386,100
New +$17.8M
9 10
11
12 13

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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 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.