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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
LYB icon
351
CALL
LyondellBasell Industries
LYB
$19.5B
$10.9M 0.03%
100,000
+66,900
+202% +$7.24M
FNSR
352
DELISTED
Finisar Corp
FNSR
$10.6M 0.03%
+636,903
New +$12.3M
ORCL icon
353
CALL
Oracle
ORCL
$339B
$10.6M 0.03%
276,100
– –
MMM icon
354
3M
MMM
$91.8B
$10.5M 0.03%
88,485
+26,551
+43% +$3.19M
INTC icon
355
CALL
Intel
INTC
$413B
$10.4M 0.03%
297,800
-614,100
-67% -$20.8M
LEN.B icon
356
Lennar Class B
LEN.B
$19.9B
$10.4M 0.03%
347,090
– –
ATW
357
CALL
DELISTED
Atwood Oceanics
ATW
$10.4M 0.03%
+237,000
New +$11.4M
VLO icon
358
CALL
Valero Energy
VLO
$89.5B
$10.3M 0.03%
205,900
– –
CVS icon
359
CALL
CVS Health
CVS
$135B
$10.3M 0.03%
129,500
-154,200
-54% -$12.2M
AET
360
PUT
DELISTED
Aetna Inc
AET
$10.3M 0.03%
127,000
– –
NFLX icon
361
Netflix
NFLX
$307B
$10.2M 0.03%
+1,582,000
New +$10.3M
SMC
362
Summit Midstream
SMC
$420M
$10.2M 0.03%
13,333
-6,631
-33% -$5.09M
EMC
363
CALL
DELISTED
EMC CORPORATION
EMC
$10.2M 0.03%
347,600
-1,964,200
-85% -$56.7M
ELV icon
364
CALL
Elevance Health
ELV
$81.5B
$10.1M 0.03%
84,500
-1,100
-1% -$126K
NUS icon
365
Nu Skin
NUS
$257M
$10.1M 0.03%
+223,219
New +$11.9M
FCX icon
366
PUT
Freeport-McMoran
FCX
$86.2B
$10M 0.03%
307,600
– –
COF icon
367
CALL
Capital One
COF
$128B
$10M 0.03%
122,900
– –
NSC icon
368
PUT
Norfolk Southern
NSC
$75.4B
$9.87M 0.03%
88,400
– –
EQT icon
369
EQT Corp
EQT
$32.9B
$9.81M 0.03%
+196,926
New +$10.4M
SNDK
370
PUT
DELISTED
SANDISK CORP
SNDK
$9.8M 0.03%
100,100
– –
UMC icon
371
United Microelectronic
UMC
$42.9B
$9.8M 0.03%
4,927,003
– –
GIS icon
372
PUT
General Mills
GIS
$20.2B
$9.76M 0.03%
193,400
– –
DFS
373
PUT
DELISTED
Discover Financial Services
DFS
$9.73M 0.03%
151,100
– –
MET icon
374
CALL
MetLife
MET
$62.4B
$9.59M 0.03%
200,389
– –
WFC icon
375
Wells Fargo
WFC
$254B
$9.57M 0.03%
184,483
-36,600
-17% -$1.88M
13 14
15
16 17

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TCA
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DPIM
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TIM
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CCMT
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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 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.