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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
NUAN
326
PUT
DELISTED
Nuance Communications, Inc.
NUAN
$12.2M 0.04%
911,757
– –
BRSL
327
CALL
Brightstar Lottery PLC
BRSL
$1.9B
$12.2M 0.04%
720,900
+500,000
+226% +$8.32M
STT icon
328
PUT
State Street
STT
$49.3B
$12.2M 0.04%
165,100
– –
PM icon
329
CALL
Philip Morris
PM
$315B
$12.1M 0.04%
145,100
– –
IBM icon
330
IBM
IBM
$213B
$12M 0.03%
66,295
-57,740
-47% -$10.5M
TRV icon
331
PUT
Travelers Companies
TRV
$82.5B
$11.8M 0.03%
125,900
– –
EWJ icon
332
CALL
iShares MSCI Japan ETF
EWJ
$21.2B
$11.8M 0.03%
+250,000
New +$11.9M
IPG
333
CALL
DELISTED
Interpublic Group of Companies
IPG
$11.7M 0.03%
641,100
-1,752,700
-73% -$34M
HUB.B
334
DELISTED
HUBBELL INC CL-B
HUB.B
$11.6M 0.03%
+96,549
New +$11.7M
DHR icon
335
PUT
Danaher
DHR
$142B
$11.6M 0.03%
227,192
– –
MON
336
CALL
DELISTED
Monsanto Co
MON
$11.6M 0.03%
102,800
– –
LTM
337
CALL
DELISTED
LIFE TIME FITNESS INC
LTM
$11.5M 0.03%
+228,800
New +$10.5M
GM icon
338
General Motors
GM
$82B
$11.5M 0.03%
359,716
+209,400
+139% +$7.3M
YHOO
339
PUT
DELISTED
Yahoo Inc
YHOO
$11.5M 0.03%
281,600
– –
SHLD
340
DELISTED
Sears Holding Corporation
SHLD
$11.3M 0.03%
481,010
-293,437
-38% -$9.59M
MS icon
341
PUT
Morgan Stanley
MS
$324B
$11.3M 0.03%
326,700
+25,000
+8% +$833K
WBMD
342
PUT
DELISTED
WebMD Health Corp.
WBMD
$11.3M 0.03%
270,000
– –
TDG icon
343
TransDigm Group
TDG
$71.7B
$11.2M 0.03%
60,956
– –
NEE icon
344
PUT
NextEra Energy
NEE
$186B
$11.2M 0.03%
476,800
– –
MET icon
345
MetLife
MET
$62.9B
$11.1M 0.03%
232,812
-50,563
-18% -$2.46M
LYB icon
346
PUT
LyondellBasell Industries
LYB
$19.5B
$11.1M 0.03%
102,500
– –
QCOM icon
347
Qualcomm
QCOM
$169B
$11.1M 0.03%
148,449
-18,780
-11% -$1.44M
BNY
348
PUT
Bank of New York Mellon
BNY
$105B
$11.1M 0.03%
286,100
– –
VZ icon
349
CALL
Verizon
VZ
$200B
$11M 0.03%
219,800
-54,500
-20% -$2.71M
VXX
350
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$10.9M 0.03%
+21,875
New +$10.1M
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
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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.