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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
AMGN icon
426
Amgen
AMGN
$203B
$7.62M 0.02%
+64,350
New +$7.45M
TER icon
427
Teradyne
TER
$52.5B
$7.57M 0.02%
+386,097
New +$7.18M
GEN icon
428
PUT
Gen Digital
GEN
$16.2B
$7.51M 0.02%
+327,800
New +$6.97M
TSL
429
PUT
DELISTED
Trina Solar Limited
TSL
$7.5M 0.02%
+584,400
New +$7.11M
APC
430
CALL
DELISTED
Anadarko Petroleum
APC
$7.42M 0.02%
67,800
– –
MMM icon
431
3M
MMM
$91.2B
$7.42M 0.02%
61,934
+33,249
+116% +$3.9M
NSC icon
432
CALL
Norfolk Southern
NSC
$76.6B
$7.41M 0.02%
71,900
-4,000
-5% -$393K
BCS icon
433
CALL
Barclays
BCS
$95.7B
$7.3M 0.02%
+540,326
New +$8.18M
BZT
434
DELISTED
BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT
BZT
$7.28M 0.02%
223,550
-100,000
-31% -$3.05M
CVX icon
435
CALL
Chevron
CVX
$381B
$7.27M 0.02%
55,700
-5,200
-9% -$647K
TJX icon
436
PUT
TJX Companies
TJX
$173B
$7.27M 0.02%
273,600
– –
OKS
437
DELISTED
Oneok Partners LP
OKS
$7.23M 0.02%
+123,387
New +$6.88M
EXC icon
438
CALL
Exelon
EXC
$48.4B
$7.08M 0.02%
272,128
– –
MRO
439
CALL
DELISTED
Marathon Oil Corporation
MRO
$6.99M 0.02%
175,100
– –
TJX icon
440
CALL
TJX Companies
TJX
$173B
$6.89M 0.02%
259,200
– –
FCX icon
441
CALL
Freeport-McMoran
FCX
$89.4B
$6.86M 0.02%
187,900
– –
AXP icon
442
CALL
American Express
AXP
$229B
$6.85M 0.02%
72,200
– –
DCP
443
DELISTED
DCP Midstream, LP
DCP
$6.8M 0.02%
119,300
-60,700
-34% -$3.28M
JNJ icon
444
CALL
Johnson & Johnson
JNJ
$643B
$6.78M 0.02%
64,800
-439,600
-87% -$44.4M
MPC icon
445
PUT
Marathon Petroleum
MPC
$91.2B
$6.78M 0.02%
173,600
– –
HPQ icon
446
CALL
HP
HPQ
$24B
$6.69M 0.02%
437,537
-175,059
-29% -$2.63M
BAC icon
447
Bank of America
BAC
$436B
$6.67M 0.02%
433,857
– –
AMD icon
448
Advanced Micro Devices
AMD
$804B
$6.5M 0.02%
1,550,580
+331,000
+27% +$1.34M
BTF
449
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
$6.43M 0.02%
250,759
– –
CPAY icon
450
PUT
Corpay
CPAY
$24.8B
$6.43M 0.02%
+48,800
New +$5.97M
16 17
18
19 20

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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.