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SC

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
YUM icon
376
PUT
Yum! Brands
YUM
$42.1B
$9.33M 0.03%
180,274
-35,053
-16% -$1.87M
EMC
377
DELISTED
EMC CORPORATION
EMC
$9.31M 0.03%
318,359
+168,959
+113% +$4.87M
V icon
378
CALL
Visa
V
$708B
$9.26M 0.03%
173,600
– –
CSCO icon
379
CALL
Cisco
CSCO
$454B
$9.21M 0.03%
365,900
– –
YOKU
380
CALL
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$9.13M 0.03%
509,400
+9,400
+2% +$189K
WMGI
381
CALL
DELISTED
Wright Medical Group Inc
WMGI
$9.09M 0.03%
+300,000
New +$9.24M
HPQ icon
382
HP
HPQ
$26B
$9.07M 0.03%
562,985
+545,215
+3,068% +$8.84M
YUM icon
383
CALL
Yum! Brands
YUM
$42.1B
$9.03M 0.03%
174,431
– –
EOG icon
384
CALL
EOG Resources
EOG
$77.4B
$8.95M 0.03%
90,400
– –
NKE icon
385
CALL
Nike
NKE
$63.2B
$8.95M 0.03%
200,600
-532,800
-73% -$21.1M
NOV icon
386
CALL
NOV
NOV
$6.86B
$8.91M 0.03%
106,500
– –
GPRE icon
387
CALL
Green Plains
GPRE
$1.15B
$8.87M 0.03%
+237,100
New +$9.47M
CSX icon
388
PUT
CSX Corp
CSX
$93.4B
$8.52M 0.02%
796,800
– –
EXC icon
389
PUT
Exelon
EXC
$48.4B
$8.5M 0.02%
349,519
– –
BHC icon
390
Bausch Health
BHC
$1.7B
$8.41M 0.02%
64,100
– –
WFT
391
CALL
DELISTED
Weatherford International plc
WFT
$8.35M 0.02%
+401,600
New +$9.03M
PEP icon
392
PepsiCo
PEP
$198B
$8.34M 0.02%
89,621
+28,500
+47% +$2.6M
CAT icon
393
Caterpillar
CAT
$362B
$8.33M 0.02%
84,143
+47,900
+132% +$5.08M
GME icon
394
PUT
GameStop
GME
$9.83B
$8.24M 0.02%
+800,000
New +$8.51M
AR icon
395
Antero Resources
AR
$10.9B
$8.23M 0.02%
150,000
+133,991
+837% +$7.78M
CRM icon
396
CALL
Salesforce
CRM
$154B
$8.22M 0.02%
142,900
– –
DD
397
CALL
DELISTED
Du Pont De Nemours E I
DD
$8.17M 0.02%
119,937
+63,180
+111% +$3.98M
TJX icon
398
PUT
TJX Companies
TJX
$179B
$8.09M 0.02%
273,600
– –
WFC icon
399
CALL
Wells Fargo
WFC
$257B
$8.07M 0.02%
155,600
– –
VIAV icon
400
Viavi Solutions
VIAV
$7.89B
$8.01M 0.02%
+1,100,633
New +$7.57M
14 15
16
17 18

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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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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.