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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
HLT icon
326
Hilton Worldwide
HLT
$75.3B
$13.6M 0.04%
+193,857
New +$12.9M
TPH
327
CALL
DELISTED
Tri Pointe Homes
TPH
$13.5M 0.04%
+860,000
New +$13.9M
VZ icon
328
CALL
Verizon
VZ
$198B
$13.4M 0.04%
274,300
– –
TSLA icon
329
CALL
Tesla
TSLA
$1.22T
$13.4M 0.04%
838,500
-1,971,000
-70% -$27.5M
AGN
330
PUT
DELISTED
Allergan Inc
AGN
$13.4M 0.04%
79,300
– –
QCOM icon
331
Qualcomm
QCOM
$179B
$13.2M 0.04%
167,229
-54,000
-24% -$4.29M
MGM icon
332
CALL
MGM Resorts International
MGM
$11.8B
$13.2M 0.04%
+500,000
New +$12.5M
LOW icon
333
CALL
Lowe's Companies
LOW
$119B
$13.1M 0.04%
273,600
– –
EMR icon
334
PUT
Emerson Electric
EMR
$83.6B
$13.1M 0.04%
197,200
– –
WBMD
335
PUT
DELISTED
WebMD Health Corp.
WBMD
$13M 0.04%
270,000
– –
MON
336
CALL
DELISTED
Monsanto Co
MON
$12.8M 0.04%
102,800
-7,700
-7% -$901K
DYN.WS
337
DELISTED
Dynegy Inc,
DYN.WS
$12.7M 0.04%
+2,843,027
New +$9.55M
YUM icon
338
PUT
Yum! Brands
YUM
$40.7B
$12.6M 0.04%
215,327
– –
BA icon
339
CALL
Boeing
BA
$167B
$12.3M 0.04%
97,000
-65,500
-40% -$8.55M
COST icon
340
CALL
Costco
COST
$422B
$12.3M 0.04%
106,800
– –
TCOM icon
341
Trip.com Group
TCOM
$28.2B
$12.3M 0.04%
+383,368
New +$10.3M
PM icon
342
CALL
Philip Morris
PM
$305B
$12.2M 0.04%
145,100
– –
TER icon
343
CALL
Teradyne
TER
$52.4B
$12.2M 0.04%
+624,000
New +$11.6M
NEE icon
344
PUT
NextEra Energy
NEE
$185B
$12.2M 0.04%
476,800
– –
ET icon
345
CALL
Energy Transfer Partners
ET
$68.5B
$12.2M 0.04%
+414,200
New +$10.5M
ATML
346
CALL
DELISTED
ATMEL CORP
ATML
$12.1M 0.04%
+1,287,000
New +$10.8M
QGENF
347
CALL
DELISTED
QIAGEN NV
QGENF
$12M 0.04%
+492,400
New +$12M
EXPD icon
348
PUT
Expeditors International
EXPD
$22.4B
$12M 0.04%
272,600
-314,500
-54% -$13.5M
DHR icon
349
PUT
Danaher
DHR
$138B
$12M 0.04%
227,192
– –
HD icon
350
CALL
Home Depot
HD
$335B
$12M 0.04%
148,100
-3,700
-2% -$292K
12 13
14
15 16

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TIM
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CCMT
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LAMI
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BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
CIM
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DCP
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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.