We are live on ! Find out more
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
PARA
26
CALL
DELISTED
Paramount Global Class B
PARA
$328M 0.95%
6,134,500
+1,898,000
+45% +$112M
ROC
27
DELISTED
ROCKWOOD HLDGS INC
ROC
$325M 0.94%
4,246,976
+4,246,876
+4,246,876% +$340M
TMO icon
28
Thermo Fisher Scientific
TMO
$211B
$319M 0.92%
2,618,427
-1,180,666
-31% -$144M
PARA
29
DELISTED
Paramount Global Class B
PARA
$313M 0.91%
5,857,676
+3,175,488
+118% +$187M
JPM icon
30
JPMorgan Chase
JPM
$939B
$300M 0.87%
4,976,011
-981,449
-16% -$57.4M
WMB icon
31
Williams Companies
WMB
$90.5B
$299M 0.87%
5,410,905
+2,333,390
+76% +$134M
ANDV
32
DELISTED
Andeavor
ANDV
$297M 0.86%
4,871,652
+1,198,235
+33% +$73.8M
FDO
33
DELISTED
FAMILY DOLLAR STORES
FDO
$282M 0.81%
+3,648,215
New +$269M
BIDU icon
34
Baidu
BIDU
$35.8B
$276M 0.8%
1,265,862
-317,859
-20% -$67.2M
MCD icon
35
CALL
McDonald's
MCD
$188B
$262M 0.76%
2,768,300
+2,715,800
+5,173% +$259M
EBAY icon
36
eBay
EBAY
$48.6B
$249M 0.72%
10,432,698
+4,732,828
+83% +$105M
MU icon
37
Micron Technology
MU
$1.04T
$247M 0.71%
7,222,040
+3,734,492
+107% +$121M
ZBH icon
38
Zimmer Biomet
ZBH
$17.7B
$243M 0.7%
2,485,906
+1,851,322
+292% +$182M
A icon
39
Agilent Technologies
A
$39.1B
$240M 0.69%
5,891,719
-380,124
-6% -$15.5M
DG icon
40
Dollar General
DG
$25.9B
$238M 0.69%
3,895,586
+1,430,538
+58% +$85.6M
CCEP icon
41
Coca-Cola Europacific Partners
CCEP
$46.5B
$237M 0.68%
5,336,159
+2,322,349
+77% +$109M
UAL icon
42
United Airlines
UAL
$38.4B
$230M 0.67%
4,922,481
+2,377,224
+93% +$110M
CNP icon
43
CenterPoint Energy
CNP
$29.1B
$225M 0.65%
9,189,180
+5,283,303
+135% +$130M
AN icon
44
AutoNation
AN
$6.97B
$224M 0.65%
4,452,429
+1,956,457
+78% +$107M
PVH icon
45
PVH
PVH
$3.71B
$219M 0.63%
1,807,117
-221,795
-11% -$26M
EXPE icon
46
Expedia Group
EXPE
$31.2B
$213M 0.61%
2,425,623
-191,954
-7% -$16.1M
PFE icon
47
CALL
Pfizer
PFE
$140B
$211M 0.61%
7,516,074
-9,037,628
-55% -$254M
ALLE icon
48
Allegion
ALLE
$13B
$198M 0.57%
4,162,255
+30,143
+0.7% +$1.58M
GOOG icon
49
PUT
Alphabet (Google) Class C
GOOG
$3.9T
$194M 0.56%
3,333,126
– –
DAL icon
50
Delta Air Lines
DAL
$55.9B
$190M 0.55%
5,246,777
+268,363
+5% +$10.3M
1
2
3 4 5

Similar funds

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
CCMT
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

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.