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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
MS icon
276
CALL
Morgan Stanley
MS
$333B
$17.1M 0.05%
495,600
+6,100
+1% +$203K
PARA
277
PUT
DELISTED
Paramount Global Class B
PARA
$17M 0.05%
317,100
– –
ABT icon
278
CALL
Abbott
ABT
$187B
$16.8M 0.05%
403,600
-3,700
-0.9% -$157K
MDLZ icon
279
PUT
Mondelez International
MDLZ
$80.2B
$16.6M 0.05%
485,900
– –
BLK icon
280
PUT
Blackrock
BLK
$170B
$16.6M 0.05%
50,700
– –
EBAY icon
281
PUT
eBay
EBAY
$52.1B
$16.6M 0.05%
694,742
– –
KMI icon
282
CALL
Kinder Morgan
KMI
$70.3B
$16.6M 0.05%
431,700
-475,400
-52% -$18.1M
MCK icon
283
PUT
McKesson
MCK
$104B
$16.4M 0.05%
84,400
– –
CLH icon
284
PUT
Clean Harbors
CLH
$16B
$16.2M 0.05%
+300,000
New +$17.6M
CTXS
285
CALL
DELISTED
Citrix Systems Inc
CTXS
$16.2M 0.05%
+284,439
New +$15.5M
EPE
286
DELISTED
EP Energy Corporation
EPE
$16M 0.05%
+918,087
New +$17.7M
IBM icon
287
CALL
IBM
IBM
$214B
$16M 0.05%
88,387
– –
T icon
288
AT&T
T
$169B
$16M 0.05%
600,639
-339,606
-36% -$9.03M
DUK icon
289
PUT
Duke Energy
DUK
$101B
$15.9M 0.05%
213,300
– –
ABT icon
290
PUT
Abbott
ABT
$187B
$15.8M 0.05%
223,900
– –
CHRW icon
291
PUT
C.H. Robinson
CHRW
$20B
$15.7M 0.05%
+236,600
New +$15.8M
DDD icon
292
CALL
3D Systems Corp
DDD
$412M
$15.6M 0.05%
336,500
-63,400
-16% -$3.31M
ELV icon
293
PUT
Elevance Health
ELV
$83.7B
$15.5M 0.04%
129,400
– –
USB icon
294
CALL
US Bancorp
USB
$100B
$15.5M 0.04%
369,700
– –
ETN icon
295
PUT
Eaton
ETN
$150B
$15.3M 0.04%
241,300
– –
SO icon
296
PUT
Southern Company
SO
$109B
$15.2M 0.04%
347,900
-492,100
-59% -$21.6M
BBY icon
297
PUT
Best Buy
BBY
$18.9B
$15.1M 0.04%
450,000
+100,000
+29% +$3.14M
TFCFA
298
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$15.1M 0.04%
398,500
– –
APA icon
299
PUT
APA Corp
APA
$12.3B
$15.1M 0.04%
160,600
– –
NOV icon
300
PUT
NOV
NOV
$7.11B
$15M 0.04%
179,400
– –
10 11
12
13 14

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TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
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 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.