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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
+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
FCX icon
451
CALL
Freeport-McMoran
FCX
$86.2B
$6.13M 0.02%
187,900
– –
SLB icon
452
SLB Ltd
SLB
$72.7B
$6.12M 0.02%
+60,193
New +$6.56M
WMB icon
453
PUT
Williams Companies
WMB
$85.8B
$6.11M 0.02%
110,400
+20,000
+22% +$1.15M
MRO
454
PUT
DELISTED
Marathon Oil Corporation
MRO
$6.06M 0.02%
161,200
-1,851,300
-92% -$73.4M
CONN
455
CALL
DELISTED
Conn's Inc.
CONN
$6.05M 0.02%
+200,000
New +$7.79M
COP icon
456
ConocoPhillips
COP
$144B
$6.04M 0.02%
78,901
+12,600
+19% +$1.03M
GS icon
457
CALL
Goldman Sachs
GS
$289B
$6.02M 0.02%
32,800
-2,200
-6% -$386K
BZT
458
DELISTED
BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT
BZT
$6.02M 0.02%
222,590
-960
-0.4% -$27.6K
BAX icon
459
CALL
Baxter International
BAX
$12.8B
$5.99M 0.02%
153,539
– –
MDT icon
460
CALL
Medtronic
MDT
$112B
$5.98M 0.02%
96,600
-47,100
-33% -$2.99M
F icon
461
CALL
Ford
F
$60.9B
$5.96M 0.02%
403,200
-57,600
-13% -$984K
AXP icon
462
CALL
American Express
AXP
$224B
$5.95M 0.02%
68,000
-4,200
-6% -$378K
LVS icon
463
Las Vegas Sands
LVS
$32.2B
$5.94M 0.02%
+95,466
New +$6.56M
TMO icon
464
PUT
Thermo Fisher Scientific
TMO
$214B
$5.93M 0.02%
48,700
– –
RFMD
465
DELISTED
RF MICRO DEVICES INC
RFMD
$5.88M 0.02%
+509,918
New +$5.74M
WBA
466
CALL
DELISTED
Walgreens Boots Alliance
WBA
$5.88M 0.02%
99,200
-7,446,600
-99% -$488M
MTW icon
467
CALL
Manitowoc
MTW
$491M
$5.86M 0.02%
+275,990
New +$7.19M
WW
468
PUT
DELISTED
WW International
WW
$5.86M 0.02%
213,500
+86,600
+68% +$1.98M
DUK icon
469
CALL
Duke Energy
DUK
$101B
$5.82M 0.02%
77,800
– –
ZG icon
470
CALL
Zillow
ZG
$7.85B
$5.8M 0.02%
+150,000
New +$6.78M
ENOV icon
471
Enovis
ENOV
$1.74B
$5.7M 0.02%
+58,100
New +$6.53M
TTM
472
DELISTED
Tata Motors Limited
TTM
$5.52M 0.02%
126,263
-4,985
-4% -$218K
DVN icon
473
CALL
Devon Energy
DVN
$51.3B
$5.45M 0.02%
80,000
– –
ESRX
474
CALL
DELISTED
Express Scripts Holding Company
ESRX
$5.45M 0.02%
77,200
– –
VIAV icon
475
CALL
Viavi Solutions
VIAV
$7.95B
$5.45M 0.02%
+748,381
New +$5.15M
17 18
19
20 21

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DPIM
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TIM
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CCMT
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LAMI
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BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
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.