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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
XONE
451
DELISTED
The ExOne Company
XONE
$6.39M 0.02%
161,300
+69,800
+76% +$2.17M
BKNG icon
452
CALL
Booking.com
BKNG
$144B
$6.38M 0.02%
132,500
– –
DVN icon
453
CALL
Devon Energy
DVN
$50.5B
$6.35M 0.02%
80,000
-4,500
-5% -$327K
UPS icon
454
United Parcel Service
UPS
$96.3B
$6.31M 0.02%
61,449
+40,100
+188% +$4.03M
CDW icon
455
CDW
CDW
$17.7B
$6.3M 0.02%
+197,677
New +$5.8M
OLED icon
456
Universal Display
OLED
$3.79B
$6.3M 0.02%
196,200
+36,100
+23% +$1.01M
OLED icon
457
PUT
Universal Display
OLED
$3.79B
$6.3M 0.02%
196,200
+36,100
+23% +$1.01M
AMT icon
458
PUT
American Tower
AMT
$77.9B
$6.28M 0.02%
69,800
– –
TGT icon
459
Target
TGT
$63.3B
$6.27M 0.02%
108,158
-600
-0.6% -$35.3K
JCI icon
460
CALL
Johnson Controls International
JCI
$86.8B
$6.13M 0.02%
117,274
-573
-0.5% -$28.5K
PSX icon
461
CALL
Phillips 66
PSX
$83B
$6.09M 0.02%
75,700
-15,600
-17% -$1.29M
BAX icon
462
CALL
Baxter International
BAX
$12B
$6.03M 0.02%
153,539
– –
BRCD
463
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$6.03M 0.02%
+655,327
New +$6.04M
TIBX
464
CALL
DELISTED
TIBCO SOFTWARE INC
TIBX
$5.96M 0.02%
295,400
-368,900
-56% -$7.36M
DVN icon
465
PUT
Devon Energy
DVN
$50.5B
$5.93M 0.02%
74,700
– –
GS icon
466
CALL
Goldman Sachs
GS
$309B
$5.86M 0.02%
35,000
– –
RMD icon
467
ResMed
RMD
$29.4B
$5.85M 0.02%
115,541
-4,457
-4% -$221K
DUK icon
468
CALL
Duke Energy
DUK
$101B
$5.77M 0.02%
77,800
-2,600
-3% -$187K
TMO icon
469
PUT
Thermo Fisher Scientific
TMO
$209B
$5.75M 0.02%
48,700
-131,400
-73% -$15.5M
COP icon
470
ConocoPhillips
COP
$143B
$5.68M 0.02%
+66,301
New +$5.17M
UPS icon
471
CALL
United Parcel Service
UPS
$96.3B
$5.68M 0.02%
55,300
-72,900
-57% -$7.32M
RGR icon
472
Sturm, Ruger & Co
RGR
$618M
$5.67M 0.02%
96,000
– –
RGR icon
473
PUT
Sturm, Ruger & Co
RGR
$618M
$5.67M 0.02%
96,000
-2,400
-2% -$150K
JCI icon
474
PUT
Johnson Controls International
JCI
$86.8B
$5.6M 0.02%
107,151
– –
MO icon
475
Altria Group
MO
$122B
$5.46M 0.02%
+130,283
New +$5.24M
17 18
19
20 21

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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.