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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
IOC
426
PUT
DELISTED
Interoil Corporation
IOC
$7.09M 0.02%
130,600
-10,700
-8% -$624K
SC
427
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$7.07M 0.02%
+396,933
New +$7.5M
IOC
428
CALL
DELISTED
Interoil Corporation
IOC
$7.05M 0.02%
130,000
-11,800
-8% -$688K
BKS
429
PUT
DELISTED
Barnes & Noble
BKS
$6.91M 0.02%
534,100
– –
DISH
430
DELISTED
DISH Network Corp.
DISH
$6.76M 0.02%
+104,673
New +$6.76M
HON icon
431
CALL
Honeywell
HON
$76.8B
$6.73M 0.02%
80,462
-122,196
-60% -$10.4M
CVX icon
432
CALL
Chevron
CVX
$383B
$6.65M 0.02%
55,700
– –
EXC icon
433
CALL
Exelon
EXC
$48.2B
$6.62M 0.02%
272,128
– –
BTF
434
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
$6.61M 0.02%
250,759
– –
MRO
435
CALL
DELISTED
Marathon Oil Corporation
MRO
$6.58M 0.02%
175,100
– –
AMT icon
436
PUT
American Tower
AMT
$81.1B
$6.54M 0.02%
69,800
– –
IRM icon
437
CALL
Iron Mountain
IRM
$36.3B
$6.53M 0.02%
+200,000
New +$6.48M
HIMX
438
CALL
Himax Technologies
HIMX
$2.04B
$6.46M 0.02%
+636,300
New +$4.81M
OLED icon
439
Universal Display
OLED
$3.73B
$6.4M 0.02%
196,200
– –
OLED icon
440
PUT
Universal Display
OLED
$3.73B
$6.4M 0.02%
196,200
– –
AGN
441
PUT
DELISTED
Allergan plc
AGN
$6.39M 0.02%
26,500
+25,000
+1,667% +$5.59M
INTC icon
442
Intel
INTC
$426B
$6.39M 0.02%
183,575
-657,685
-78% -$22.3M
UNH icon
443
CALL
UnitedHealth
UNH
$386B
$6.36M 0.02%
73,700
-203,800
-73% -$17.2M
CONN
444
PUT
DELISTED
Conn's Inc.
CONN
$6.34M 0.02%
209,500
– –
HAL icon
445
CALL
Halliburton
HAL
$26B
$6.3M 0.02%
97,700
-103,000
-51% -$7.06M
HLF icon
446
CALL
Herbalife
HLF
$1.28B
$6.2M 0.02%
283,400
+143,400
+102% +$3.83M
HLF icon
447
PUT
Herbalife
HLF
$1.28B
$6.2M 0.02%
283,400
+131,000
+86% +$3.5M
VTLE
448
DELISTED
Vital Energy
VTLE
$6.16M 0.02%
+13,747
New +$7.01M
BKNG icon
449
CALL
Booking.com
BKNG
$157B
$6.14M 0.02%
132,500
– –
CDW icon
450
CDW
CDW
$18.8B
$6.14M 0.02%
197,677
– –
16 17
18
19 20

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BAMF
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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.