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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
AVP
301
PUT
DELISTED
Avon Products, Inc.
AVP
$15M 0.04%
1,188,000
-674,000
-36% -$9.24M
WMT icon
302
CALL
Walmart Inc
WMT
$907B
$14.9M 0.04%
585,600
– –
BEAV
303
CALL
DELISTED
B/E Aerospace Inc
BEAV
$14.9M 0.04%
244,851
-2,330,576
-90% -$147M
AFL icon
304
PUT
Aflac
AFL
$66B
$14.7M 0.04%
506,400
– –
COV
305
PUT
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$14.7M 0.04%
162,400
– –
SPLS
306
CALL
DELISTED
Staples Inc
SPLS
$14.5M 0.04%
+1,197,600
New +$14M
LOW icon
307
CALL
Lowe's Companies
LOW
$122B
$14.5M 0.04%
273,600
– –
COV
308
CALL
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$14.4M 0.04%
152,400
– –
DE icon
309
PUT
Deere & Co
DE
$166B
$14.2M 0.04%
173,600
-193,100
-53% -$16.5M
AGN
310
PUT
DELISTED
Allergan Inc
AGN
$14.1M 0.04%
79,300
– –
TSLA icon
311
CALL
Tesla
TSLA
$1.19T
$13.6M 0.04%
838,500
– –
COST icon
312
CALL
Costco
COST
$432B
$13.4M 0.04%
106,800
– –
F icon
313
Ford
F
$61.6B
$13.2M 0.04%
892,229
+365,077
+69% +$6.24M
SDRL
314
DELISTED
Seadrill Limited Common Stock
SDRL
$13M 0.04%
+1,814
New +$17.1M
CACQ
315
DELISTED
Caesars Acquisition Company
CACQ
$12.8M 0.04%
1,352,038
-18,050
-1% -$200K
VIAB
316
PUT
DELISTED
Viacom Inc. Class B
VIAB
$12.7M 0.04%
165,500
– –
GPRO icon
317
GoPro
GPRO
$121M
$12.7M 0.04%
+135,700
New +$6.94M
SBUX icon
318
CALL
Starbucks
SBUX
$119B
$12.7M 0.04%
336,600
-19,600
-6% -$758K
S
319
CALL
DELISTED
Sprint Corporation
S
$12.7M 0.04%
+2,000,000
New +$13.6M
PM icon
320
Philip Morris
PM
$312B
$12.6M 0.04%
151,044
-13,500
-8% -$1.14M
KANG
321
DELISTED
iKang Healthcare Group, Inc.
KANG
$12.6M 0.04%
646,038
-539,586
-46% -$10.5M
VTTI
322
DELISTED
VTTI Energy Partners LP
VTTI
$12.5M 0.04%
+500,000
New +$12.3M
EMR icon
323
PUT
Emerson Electric
EMR
$81.9B
$12.3M 0.04%
197,200
– –
RMD icon
324
CALL
ResMed
RMD
$31B
$12.3M 0.04%
250,000
+30,000
+14% +$1.53M
DYN
325
DELISTED
Dynegy, Inc.
DYN
$12.3M 0.04%
+424,809
New +$12.6M
11 12
13
14 15

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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.