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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
+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
BIDU icon
26
Baidu
BIDU
$35.8B
$296M 0.88%
1,583,721
-136,616
-8% -$22.4M
ALLY icon
27
Ally Financial
ALLY
$13.1B
$291M 0.87%
+12,157,646
New +$295M
XOM icon
28
CALL
ExxonMobil
XOM
$651B
$266M 0.79%
2,637,600
+293,600
+13% +$29.6M
PARA
29
CALL
DELISTED
Paramount Global Class B
PARA
$263M 0.79%
4,236,500
+3,917,000
+1,226% +$233M
A icon
30
Agilent Technologies
A
$39.1B
$258M 0.77%
6,271,843
+627,526
+11% +$25.2M
META icon
31
CALL
Meta Platforms (Facebook)
META
$1.51T
$243M 0.73%
3,610,700
-601,500
-14% -$37M
WY icon
32
CALL
Weyerhaeuser
WY
$17.3B
$237M 0.71%
+7,172,500
New +$217M
TFCFA
33
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$237M 0.71%
6,740,321
-5,515,550
-45% -$188M
PVH icon
34
PVH
PVH
$3.71B
$237M 0.71%
2,028,912
-111,658
-5% -$13.9M
ALLE icon
35
Allegion
ALLE
$13B
$234M 0.7%
4,132,112
-465,172
-10% -$24.5M
AAL icon
36
American Airlines Group
AAL
$9.58B
$233M 0.69%
5,418,561
+5,231,616
+2,798% +$204M
MGM icon
37
MGM Resorts International
MGM
$11.7B
$228M 0.68%
8,630,170
-1,586,523
-16% -$39.6M
GD icon
38
General Dynamics
GD
$105B
$226M 0.68%
1,941,611
-597,629
-24% -$68M
NEE icon
39
CALL
NextEra Energy
NEE
$187B
$226M 0.67%
8,812,800
-798,800
-8% -$19.4M
MDT icon
40
Medtronic
MDT
$107B
$224M 0.67%
+3,506,474
New +$213M
ANDV
41
DELISTED
Andeavor
ANDV
$216M 0.64%
+3,673,417
New +$203M
XOM icon
42
PUT
ExxonMobil
XOM
$651B
$209M 0.62%
2,075,100
+250,000
+14% +$25.2M
MHFI
43
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$208M 0.62%
2,501,240
+253,086
+11% +$20M
EXPE icon
44
Expedia Group
EXPE
$31.2B
$206M 0.62%
2,617,577
-329,505
-11% -$24M
PFE icon
45
Pfizer
PFE
$140B
$197M 0.59%
7,005,009
+4,886,344
+231% +$139M
TMUS icon
46
T-Mobile US
TMUS
$193B
$194M 0.58%
5,782,251
+1,455,024
+34% +$47M
GOOG icon
47
PUT
Alphabet (Google) Class C
GOOG
$3.9T
$193M 0.58%
3,333,126
-3,339,792
-50% -$90.6M
DAL icon
48
Delta Air Lines
DAL
$55.9B
$193M 0.58%
4,978,414
+695,033
+16% +$26.2M
ZBH icon
49
CALL
Zimmer Biomet
ZBH
$17.7B
$192M 0.57%
+1,901,071
New +$185M
PVH icon
50
CALL
PVH
PVH
$3.71B
$186M 0.55%
1,593,200
+1,542,800
+3,061% +$192M
1
2
3 4 5

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TIM
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CCMT
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BAMF
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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.