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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
TPH
401
DELISTED
Tri Pointe Homes
TPH
$7.97M 0.02%
615,786
+572,460
+1,321% +$8.14M
RIG icon
402
Transocean
RIG
$5.5B
$7.97M 0.02%
+249,154
New +$9.75M
RH icon
403
PUT
RH
RH
$3.29B
$7.96M 0.02%
100,000
– –
ADBE icon
404
PUT
Adobe
ADBE
$104B
$7.95M 0.02%
114,900
– –
BMY icon
405
CALL
Bristol-Myers Squibb
BMY
$130B
$7.95M 0.02%
155,300
-63,700
-29% -$3.18M
BAX icon
406
PUT
Baxter International
BAX
$12.7B
$7.94M 0.02%
203,615
– –
FDX icon
407
CALL
FedEx
FDX
$73.3B
$7.91M 0.02%
49,000
-6,200
-11% -$942K
LVS icon
408
CALL
Las Vegas Sands
LVS
$32B
$7.78M 0.02%
+125,000
New +$8.59M
ITW icon
409
PUT
Illinois Tool Works
ITW
$83.8B
$7.77M 0.02%
92,000
– –
T icon
410
CALL
AT&T
T
$167B
$7.74M 0.02%
290,883
– –
TJX icon
411
CALL
TJX Companies
TJX
$180B
$7.67M 0.02%
259,200
– –
MRK icon
412
CALL
Merck
MRK
$323B
$7.57M 0.02%
133,830
-125,760
-48% -$7.06M
SLB icon
413
CALL
SLB Ltd
SLB
$73.2B
$7.53M 0.02%
74,000
-132,600
-64% -$14.5M
TXN icon
414
CALL
Texas Instruments
TXN
$251B
$7.43M 0.02%
155,800
-22,900
-13% -$1.1M
VIAB
415
CALL
DELISTED
Viacom Inc. Class B
VIAB
$7.39M 0.02%
96,100
– –
JASN
416
DELISTED
Jason Industries, Inc.
JASN
$7.35M 0.02%
+710,484
New +$7.45M
MPC icon
417
PUT
Marathon Petroleum
MPC
$90.6B
$7.35M 0.02%
173,600
– –
GTAT
418
PUT
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$7.26M 0.02%
+670,400
New +$10.2M
CAG icon
419
CALL
Conagra Brands
CAG
$7.44B
$7.25M 0.02%
+281,801
New +$6.94M
VLO icon
420
PUT
Valero Energy
VLO
$90.1B
$7.24M 0.02%
151,000
-193,100
-56% -$9.74M
MT icon
421
CALL
ArcelorMittal
MT
$49.8B
$7.23M 0.02%
230,912
-72,291
-24% -$2.4M
SOCL icon
422
CALL
Global X Social Media ETF
SOCL
$92.2M
$7.22M 0.02%
+375,000
New +$7.44M
BAC icon
423
Bank of America
BAC
$434B
$7.17M 0.02%
420,239
-13,618
-3% -$217K
GTAT
424
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$7.15M 0.02%
+660,400
New +$10.1M
VZ icon
425
Verizon
VZ
$201B
$7.09M 0.02%
141,928
-52,555
-27% -$2.61M
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 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.