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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
+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
UPS icon
476
CALL
United Parcel Service
UPS
$88.9B
$5.43M 0.02%
55,300
– –
ALL icon
477
PUT
Allstate
ALL
$70.6B
$5.43M 0.02%
88,500
– –
HD icon
478
Home Depot
HD
$337B
$5.41M 0.02%
+58,942
New +$5.06M
ABBV icon
479
PUT
AbbVie
ABBV
$465B
$5.37M 0.02%
92,900
+45,000
+94% +$2.5M
FNSR
480
CALL
DELISTED
Finisar Corp
FNSR
$5.3M 0.02%
+318,600
New +$6.16M
FNFV
481
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$5.26M 0.02%
+501,794
New +$5.98M
MCD icon
482
McDonald's
MCD
$193B
$5.24M 0.02%
55,277
+10,200
+23% +$973K
WPZ
483
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$5.17M 0.01%
103,430
– –
PSX icon
484
CALL
Phillips 66
PSX
$82.9B
$5.11M 0.01%
62,900
-12,800
-17% -$1.07M
TFC icon
485
PUT
Truist Financial
TFC
$63.9B
$5.11M 0.01%
137,400
– –
SFL icon
486
SFL Corp
SFL
$1.61B
$5.1M 0.01%
+301,693
New +$5.6M
DVN icon
487
PUT
Devon Energy
DVN
$51.3B
$5.09M 0.01%
74,700
– –
ADP icon
488
PUT
Automatic Data Processing
ADP
$109B
$5.03M 0.01%
68,910
– –
JCI icon
489
PUT
Johnson Controls International
JCI
$85.1B
$4.94M 0.01%
107,151
– –
SODA
490
DELISTED
SodaStream International Ltd
SODA
$4.87M 0.01%
165,014
+156,514
+1,841% +$4.99M
LOCO icon
491
El Pollo Loco
LOCO
$503M
$4.77M 0.01%
+132,840
New +$4.59M
SE
492
PUT
DELISTED
Spectra Energy Corp Wi
SE
$4.77M 0.01%
121,400
– –
DE icon
493
Deere & Co
DE
$165B
$4.76M 0.01%
58,072
+14,700
+34% +$1.26M
FWONA icon
494
Liberty Media Series A
FWONA
$23.4B
$4.74M 0.01%
+197,352
New +$4.85M
UPS icon
495
United Parcel Service
UPS
$88.9B
$4.69M 0.01%
47,749
-13,700
-22% -$1.36M
SDLP
496
DELISTED
SEADRILL PARTNERS LLC
SDLP
$4.68M 0.01%
+15,000
New +$4.93M
CTXS
497
DELISTED
Citrix Systems Inc
CTXS
$4.54M 0.01%
+79,991
New +$4.35M
EMR icon
498
CALL
Emerson Electric
EMR
$81.6B
$4.53M 0.01%
72,400
-645,400
-90% -$41.9M
CNL
499
DELISTED
CLECO CRP (HOLDING CO)
CNL
$4.49M 0.01%
93,168
-352,967
-79% -$19.6M
AMD icon
500
Advanced Micro Devices
AMD
$700B
$4.45M 0.01%
1,304,070
-246,510
-16% -$998K
18 19
20
21 22

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BAMF
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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.