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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
+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
AFL icon
301
PUT
Aflac
AFL
$64.4B
$15.8M 0.05%
506,400
– –
EXPE icon
302
CALL
Expedia Group
EXPE
$33.4B
$15.8M 0.05%
+200,000
New +$14.6M
MCK icon
303
PUT
McKesson
MCK
$99.5B
$15.7M 0.05%
84,400
-108,000
-56% -$19.2M
TFCFA
304
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$15.6M 0.05%
398,500
– –
ABT icon
305
PUT
Abbott
ABT
$182B
$15.5M 0.05%
223,900
– –
AAPL icon
306
Apple
AAPL
$4.95T
$15.4M 0.05%
+662,800
New +$14.1M
TEVA icon
307
CALL
Teva Pharmaceuticals
TEVA
$36.2B
$15.3M 0.05%
292,500
-479,700
-62% -$24.5M
IBM icon
308
CALL
IBM
IBM
$204B
$15.3M 0.05%
88,387
-209,200
-70% -$37.7M
SMC
309
Summit Midstream
SMC
$412M
$15.2M 0.05%
19,964
-703
-3% -$477K
COV
310
PUT
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$15.2M 0.05%
162,400
– –
NKE icon
311
PUT
Nike
NKE
$62.5B
$15.2M 0.05%
390,800
– –
KDP icon
312
PUT
Keurig Dr Pepper
KDP
$41B
$15.1M 0.05%
+257,500
New +$14.5M
JCP
313
DELISTED
J.C. Penney Company, Inc.
JCP
$15M 0.04%
1,657,900
-82,500
-5% -$711K
COV
314
CALL
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$14.8M 0.04%
152,400
– –
NUAN
315
PUT
DELISTED
Nuance Communications, Inc.
NUAN
$14.8M 0.04%
911,757
– –
WMT icon
316
CALL
Walmart Inc
WMT
$889B
$14.7M 0.04%
585,600
– –
EBAY icon
317
PUT
eBay
EBAY
$50.3B
$14.6M 0.04%
694,742
– –
QLIK
318
CALL
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$14.6M 0.04%
+643,400
New +$14.8M
VIAB
319
PUT
DELISTED
Viacom Inc. Class B
VIAB
$14.4M 0.04%
165,500
– –
MRK icon
320
CALL
Merck
MRK
$323B
$14.3M 0.04%
259,590
-279,606
-52% -$15.3M
HAL icon
321
CALL
Halliburton
HAL
$26.8B
$14.3M 0.04%
200,700
-12,700
-6% -$814K
MET icon
322
MetLife
MET
$61.2B
$14M 0.04%
283,375
-98,010
-26% -$4.59M
ELV icon
323
PUT
Elevance Health
ELV
$82.1B
$13.9M 0.04%
129,400
– –
PM icon
324
Philip Morris
PM
$305B
$13.9M 0.04%
164,544
-81,600
-33% -$7.03M
SBUX icon
325
CALL
Starbucks
SBUX
$118B
$13.8M 0.04%
356,200
– –
11 12
13
14 15

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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.