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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
IOC
401
CALL
DELISTED
Interoil Corporation
IOC
$9.07M 0.03%
141,800
+10,900
+8% +$696K
IOC
402
PUT
DELISTED
Interoil Corporation
IOC
$9.04M 0.03%
141,300
-22,500
-14% -$1.44M
TXN icon
403
CALL
Texas Instruments
TXN
$255B
$8.54M 0.03%
178,700
-8,200
-4% -$383K
GIS icon
404
CALL
General Mills
GIS
$19.5B
$8.53M 0.03%
162,300
-3,200
-2% -$171K
PLD icon
405
CALL
Prologis
PLD
$137B
$8.5M 0.03%
+206,900
New +$8.51M
HRB icon
406
H&R Block
HRB
$5.37B
$8.38M 0.03%
250,000
-3,990,920
-94% -$119M
FDX icon
407
CALL
FedEx
FDX
$73.5B
$8.36M 0.02%
55,200
– –
VIAB
408
CALL
DELISTED
Viacom Inc. Class B
VIAB
$8.34M 0.02%
96,100
-11,700
-11% -$994K
ADBE icon
409
PUT
Adobe
ADBE
$94.5B
$8.31M 0.02%
114,900
– –
CRM icon
410
CALL
Salesforce
CRM
$142B
$8.3M 0.02%
142,900
– –
CSX icon
411
PUT
CSX Corp
CSX
$96B
$8.18M 0.02%
796,800
– –
WFC icon
412
CALL
Wells Fargo
WFC
$264B
$8.18M 0.02%
155,600
-553,900
-78% -$27.8M
LULU icon
413
CALL
lululemon athletica
LULU
$13.4B
$8.1M 0.02%
+200,000
New +$9.12M
BHC icon
414
Bausch Health
BHC
$1.67B
$8.08M 0.02%
+64,100
New +$8.18M
BHC icon
415
PUT
Bausch Health
BHC
$1.67B
$8.08M 0.02%
+64,100
New +$8.18M
ITW icon
416
PUT
Illinois Tool Works
ITW
$81.9B
$8.06M 0.02%
92,000
– –
BNY
417
Bank of New York Mellon
BNY
$107B
$8.02M 0.02%
213,988
+111,600
+109% +$3.86M
BAX icon
418
PUT
Baxter International
BAX
$12.1B
$8M 0.02%
203,615
– –
BKS
419
PUT
DELISTED
Barnes & Noble
BKS
$7.98M 0.02%
+534,100
New +$6.44M
CSCO icon
420
Cisco
CSCO
$452B
$7.96M 0.02%
320,195
-360,989
-53% -$8.6M
F icon
421
CALL
Ford
F
$58.5B
$7.94M 0.02%
460,800
-83,200
-15% -$1.35M
DTE icon
422
PUT
DTE Energy
DTE
$30.6B
$7.79M 0.02%
+117,500
New +$7.62M
T icon
423
CALL
AT&T
T
$167B
$7.77M 0.02%
290,883
– –
NOK icon
424
CALL
Nokia
NOK
$51.8B
$7.75M 0.02%
+1,025,200
New +$7.79M
KMX icon
425
PUT
CarMax
KMX
$8.29B
$7.68M 0.02%
+147,700
New +$6.71M
15 16
17
18 19

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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 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.