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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
AET
376
PUT
DELISTED
Aetna Inc
AET
$10.3M 0.03%
127,000
– –
FBIN icon
377
Fortune Brands Innovations
FBIN
$6.14B
$10.3M 0.03%
+301,157
New +$10.3M
TDG icon
378
TransDigm Group
TDG
$71.9B
$10.2M 0.03%
60,956
-478,849
-89% -$86.3M
YUM icon
379
CALL
Yum! Brands
YUM
$40.7B
$10.2M 0.03%
174,431
– –
GIS icon
380
PUT
General Mills
GIS
$19.5B
$10.2M 0.03%
193,400
– –
COF icon
381
CALL
Capital One
COF
$127B
$10.2M 0.03%
122,900
– –
GNC
382
CALL
DELISTED
GNC Holdings, Inc.
GNC
$10M 0.03%
+294,700
New +$11.7M
LYB icon
383
PUT
LyondellBasell Industries
LYB
$18.9B
$10M 0.03%
102,500
– –
MET icon
384
CALL
MetLife
MET
$61.2B
$9.92M 0.03%
200,389
-90,658
-31% -$4.24M
YHOO
385
PUT
DELISTED
Yahoo Inc
YHOO
$9.89M 0.03%
281,600
– –
MS icon
386
PUT
Morgan Stanley
MS
$337B
$9.75M 0.03%
301,700
– –
NOV icon
387
CALL
NOV
NOV
$7.35B
$9.73M 0.03%
106,500
-11,609
-10% -$865K
IDTI
388
CALL
DELISTED
Integrated Device Technology I
IDTI
$9.64M 0.03%
+623,700
New +$8.02M
VZ icon
389
Verizon
VZ
$198B
$9.52M 0.03%
194,483
-347,300
-64% -$16.8M
VHC icon
390
VirnetX Holding Corp
VHC
$51M
$9.46M 0.03%
26,855
+11,300
+73% +$3.44M
XONE
391
PUT
DELISTED
The ExOne Company
XONE
$9.37M 0.03%
236,400
+119,000
+101% +$3.7M
DFS
392
PUT
DELISTED
Discover Financial Services
DFS
$9.37M 0.03%
151,100
– –
RH icon
393
PUT
RH
RH
$3.4B
$9.3M 0.03%
+100,000
New +$7M
ELV icon
394
CALL
Elevance Health
ELV
$82.1B
$9.21M 0.03%
85,600
– –
MDT icon
395
CALL
Medtronic
MDT
$108B
$9.16M 0.03%
143,700
-20,000
-12% -$1.21M
V icon
396
CALL
Visa
V
$689B
$9.14M 0.03%
173,600
– –
NSC icon
397
PUT
Norfolk Southern
NSC
$77.1B
$9.11M 0.03%
88,400
– –
EXC icon
398
PUT
Exelon
EXC
$48.2B
$9.09M 0.03%
349,519
-3,320,076
-90% -$84.7M
CSCO icon
399
CALL
Cisco
CSCO
$452B
$9.09M 0.03%
365,900
-1,364,500
-79% -$32.5M
F icon
400
Ford
F
$58.5B
$9.09M 0.03%
527,152
-223,655
-30% -$3.64M
14 15
16
17 18

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CCMT
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LAMI
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BAMF
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CIM
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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.