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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
BIIB icon
276
PUT
Biogen
BIIB
$29.5B
$18.4M 0.06%
58,500
– –
MDLZ icon
277
PUT
Mondelez International
MDLZ
$77.9B
$18.3M 0.05%
485,900
– –
TIMB icon
278
TIM SA
TIMB
$9.98B
$18.2M 0.05%
+625,732
New +$17.1M
MA icon
279
CALL
Mastercard
MA
$487B
$18.1M 0.05%
246,000
– –
CMCM
280
Cheetah Mobile
CMCM
$87.8M
$18.1M 0.05%
+170,169
New +$15.3M
KO icon
281
CALL
Coca-Cola
KO
$362B
$18M 0.05%
425,900
-300,000
-41% -$12.2M
IPG
282
DELISTED
Interpublic Group of Companies
IPG
$17.9M 0.05%
915,604
+458,419
+100% +$8.32M
COF icon
283
PUT
Capital One
COF
$127B
$17.7M 0.05%
214,800
– –
VLO icon
284
PUT
Valero Energy
VLO
$90.5B
$17.5M 0.05%
344,100
+193,100
+128% +$10.6M
CACQ
285
DELISTED
Caesars Acquisition Company
CACQ
$16.9M 0.05%
1,370,088
+871,686
+175% +$11M
HON icon
286
CALL
Honeywell
HON
$77.9B
$16.9M 0.05%
202,658
-1,781
-0.9% -$149K
ABT icon
287
CALL
Abbott
ABT
$182B
$16.9M 0.05%
407,300
– –
NE
288
CALL
DELISTED
Noble Corporation
NE
$16.7M 0.05%
+569,598
New +$15.6M
OXY icon
289
CALL
Occidental Petroleum
OXY
$54.6B
$16.7M 0.05%
169,926
-9,186
-5% -$863K
TRGP icon
290
Targa Resources
TRGP
$57.4B
$16.6M 0.05%
+118,921
New +$13.7M
TGT icon
291
PUT
Target
TGT
$63.7B
$16.4M 0.05%
283,100
– –
NOV icon
292
PUT
NOV
NOV
$7.35B
$16.4M 0.05%
179,400
-1,707,896
-90% -$127M
BIIB icon
293
CALL
Biogen
BIIB
$29.5B
$16.3M 0.05%
51,800
– –
BLK icon
294
PUT
Blackrock
BLK
$165B
$16.2M 0.05%
50,700
– –
APA icon
295
PUT
APA Corp
APA
$12.3B
$16.2M 0.05%
160,600
– –
BP icon
296
PUT
BP
BP
$109B
$16.1M 0.05%
+372,877
New +$15.4M
USB icon
297
CALL
US Bancorp
USB
$98.9B
$16M 0.05%
369,700
– –
JNJ icon
298
Johnson & Johnson
JNJ
$641B
$16M 0.05%
+152,877
New +$15.5M
MS icon
299
CALL
Morgan Stanley
MS
$337B
$15.8M 0.05%
489,500
– –
DUK icon
300
PUT
Duke Energy
DUK
$100B
$15.8M 0.05%
213,300
– –
10 11
12
13 14

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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
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
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.