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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
+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
CL icon
251
PUT
Colgate-Palmolive
CL
$73.3B
$19.7M 0.06%
301,900
– –
KMB icon
252
PUT
Kimberly-Clark
KMB
$37.3B
$19.7M 0.06%
190,556
– –
CX icon
253
PUT
Cemex
CX
$17.1B
$19.5M 0.06%
1,683,251
– –
LULU icon
254
lululemon athletica
LULU
$13.5B
$19.5M 0.06%
463,000
+200,000
+76% +$8.05M
LULU icon
255
PUT
lululemon athletica
LULU
$13.5B
$19.5M 0.06%
463,000
– –
JCP
256
DELISTED
J.C. Penney Company, Inc.
JCP
$19.4M 0.06%
1,935,900
+278,000
+17% +$2.73M
AIG icon
257
CALL
American International
AIG
$42.5B
$19.1M 0.06%
352,900
-5,700
-2% -$311K
KRE icon
258
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$18.9M 0.05%
+500,000
New +$19.5M
JNJ icon
259
Johnson & Johnson
JNJ
$644B
$18.9M 0.05%
177,177
+24,300
+16% +$2.52M
SHLD
260
PUT
DELISTED
Sears Holding Corporation
SHLD
$18.5M 0.05%
788,834
+7,516
+1% +$246K
HLT icon
261
PUT
Hilton Worldwide
HLT
$72B
$18.5M 0.05%
+250,000
New +$18.6M
ANN
262
CALL
DELISTED
ANN INC
ANN
$18.3M 0.05%
+446,100
New +$17.6M
SINA
263
CALL
DELISTED
Sina Corp
SINA
$18.3M 0.05%
+445,900
New +$20.9M
ANDV
264
CALL
DELISTED
Andeavor
ANDV
$18.3M 0.05%
300,000
-1,647,600
-85% -$102M
MA icon
265
CALL
Mastercard
MA
$497B
$18.2M 0.05%
246,000
– –
DYN.WS
266
DELISTED
Dynegy Inc,
DYN.WS
$17.9M 0.05%
4,334,206
+1,491,179
+52% +$5.42M
WOOF
267
DELISTED
VCA Inc.
WOOF
$17.8M 0.05%
451,868
-2,402,039
-84% -$92.7M
TGT icon
268
PUT
Target
TGT
$66.2B
$17.7M 0.05%
283,100
– –
WBA
269
PUT
DELISTED
Walgreens Boots Alliance
WBA
$17.6M 0.05%
297,400
– –
TSL
270
PUT
DELISTED
Trina Solar Limited
TSL
$17.6M 0.05%
1,456,100
+871,700
+149% +$10.9M
COF icon
271
PUT
Capital One
COF
$129B
$17.5M 0.05%
214,800
– –
EXPE icon
272
CALL
Expedia Group
EXPE
$36.5B
$17.5M 0.05%
200,000
– –
NKE icon
273
PUT
Nike
NKE
$63.4B
$17.4M 0.05%
390,800
– –
APC
274
PUT
DELISTED
Anadarko Petroleum
APC
$17.3M 0.05%
170,300
– –
BIIB icon
275
CALL
Biogen
BIIB
$32B
$17.1M 0.05%
51,800
– –
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 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.