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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
PEP icon
476
PepsiCo
PEP
$195B
$5.46M 0.02%
61,121
-39,900
-39% -$3.45M
GM icon
477
General Motors
GM
$81.7B
$5.46M 0.02%
150,316
-41,900
-22% -$1.46M
JBLU icon
478
PUT
JetBlue
JBLU
$2.23B
$5.44M 0.02%
+501,400
New +$4.63M
TFC icon
479
PUT
Truist Financial
TFC
$64.7B
$5.42M 0.02%
137,400
– –
OUT icon
480
CALL
Outfront Media
OUT
$5.72B
$5.39M 0.02%
+220,398
New +$5.19M
NG icon
481
NovaGold Resources
NG
$2.55B
$5.36M 0.02%
1,273,477
-31,086
-2% -$110K
ESRX
482
CALL
DELISTED
Express Scripts Holding Company
ESRX
$5.35M 0.02%
77,200
– –
MCD icon
483
CALL
McDonald's
MCD
$194B
$5.29M 0.02%
52,500
-19,500
-27% -$1.97M
WPZ
484
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$5.29M 0.02%
103,430
-38,511
-27% -$1.9M
VYX icon
485
CALL
NCR Voyix
VYX
$1.19B
$5.26M 0.02%
+244,500
New +$4.94M
WMB icon
486
PUT
Williams Companies
WMB
$85.8B
$5.26M 0.02%
90,400
– –
ALL icon
487
PUT
Allstate
ALL
$70.1B
$5.2M 0.02%
88,500
– –
LMT icon
488
Lockheed Martin
LMT
$134B
$5.19M 0.02%
32,295
-3,100
-9% -$504K
LLY icon
489
Eli Lilly
LLY
$1.09T
$5.19M 0.02%
83,433
-34,600
-29% -$2.06M
SE
490
PUT
DELISTED
Spectra Energy Corp Wi
SE
$5.16M 0.02%
121,400
– –
TTM
491
DELISTED
Tata Motors Limited
TTM
$5.13M 0.02%
131,248
-59,730
-31% -$2.29M
IDTI
492
DELISTED
Integrated Device Technology I
IDTI
$5.05M 0.02%
+326,888
New +$4.2M
CLF icon
493
Cleveland-Cliffs
CLF
$6.84B
$4.97M 0.01%
330,000
+156,200
+90% +$2.65M
HLF icon
494
PUT
Herbalife
HLF
$1.3B
$4.92M 0.01%
152,400
-1,800
-1% -$55.2K
HEP
495
DELISTED
Holly Energy Partners, L.P.
HEP
$4.89M 0.01%
+142,100
New +$4.76M
ADP icon
496
PUT
Automatic Data Processing
ADP
$106B
$4.8M 0.01%
68,910
– –
YOKU
497
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$4.67M 0.01%
+195,615
New +$4.39M
SREV
498
DELISTED
ServiceSource International, Inc.
SREV
$4.66M 0.01%
803,074
+479,631
+148% +$2.66M
MCD icon
499
McDonald's
MCD
$194B
$4.54M 0.01%
45,077
-37,250
-45% -$3.76M
JCP
500
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$4.53M 0.01%
500,000
-825,800
-62% -$7.12M
18 19
20
21 22

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TIM
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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.