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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
FBIN icon
351
CALL
Fortune Brands Innovations
FBIN
$6.14B
$12M 0.04%
+351,000
New +$12M
YOKU
352
CALL
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$11.9M 0.04%
+500,000
New +$11.2M
UMC icon
353
United Microelectronic
UMC
$47.9B
$11.9M 0.04%
4,927,003
-1,660,222
-25% -$3.7M
TRV icon
354
PUT
Travelers Companies
TRV
$81.4B
$11.8M 0.04%
125,900
– –
WFC icon
355
Wells Fargo
WFC
$264B
$11.6M 0.03%
+221,083
New +$11.1M
LEN.B icon
356
Lennar Class B
LEN.B
$20.1B
$11.5M 0.03%
347,090
– –
GM icon
357
PUT
General Motors
GM
$78.7B
$11.4M 0.03%
313,300
– –
FCX icon
358
PUT
Freeport-McMoran
FCX
$90.2B
$11.2M 0.03%
307,600
– –
ORCL icon
359
CALL
Oracle
ORCL
$345B
$11.2M 0.03%
276,100
– –
RMD icon
360
CALL
ResMed
RMD
$29.5B
$11.1M 0.03%
220,000
– –
STT icon
361
PUT
State Street
STT
$50.7B
$11.1M 0.03%
165,100
– –
VLO icon
362
CALL
Valero Energy
VLO
$90.5B
$11.1M 0.03%
205,900
– –
ENBL
363
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$11.1M 0.03%
+422,604
New +$10.3M
MELI icon
364
PUT
Mercado Libre
MELI
$92.3B
$10.9M 0.03%
113,900
– –
MELI icon
365
Mercado Libre
MELI
$92.3B
$10.9M 0.03%
113,800
– –
BBY icon
366
PUT
Best Buy
BBY
$18.6B
$10.9M 0.03%
350,000
+250,000
+250% +$6.74M
BNY
367
PUT
Bank of New York Mellon
BNY
$107B
$10.7M 0.03%
286,100
– –
ANDV
368
PUT
DELISTED
Andeavor
ANDV
$10.7M 0.03%
+182,200
New +$10M
LULU icon
369
lululemon athletica
LULU
$13.4B
$10.6M 0.03%
+263,000
New +$12M
BMY icon
370
CALL
Bristol-Myers Squibb
BMY
$128B
$10.6M 0.03%
219,000
-111,100
-34% -$5.47M
EOG icon
371
CALL
EOG Resources
EOG
$74.7B
$10.6M 0.03%
90,400
– –
SNDK
372
PUT
DELISTED
SANDISK CORP
SNDK
$10.5M 0.03%
100,100
– –
MT icon
373
CALL
ArcelorMittal
MT
$50.9B
$10.4M 0.03%
303,203
+90,134
+42% +$3.24M
CONN
374
DELISTED
Conn's Inc.
CONN
$10.3M 0.03%
209,500
– –
CONN
375
PUT
DELISTED
Conn's Inc.
CONN
$10.3M 0.03%
209,500
– –
13 14
15
16 17

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DPIM
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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.