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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
HLF icon
501
CALL
Herbalife
HLF
$1.23B
$4.52M 0.01%
+140,000
New +$4.29M
OUTR
502
DELISTED
OUTERWALL INC
OUTR
$4.51M 0.01%
76,000
-75,600
-50% -$5.11M
OUTR
503
PUT
DELISTED
OUTERWALL INC
OUTR
$4.51M 0.01%
76,000
-75,600
-50% -$5.11M
CTSH icon
504
PUT
Cognizant
CTSH
$21.5B
$4.45M 0.01%
91,000
– –
WES icon
505
Western Midstream Partners
WES
$19.6B
$4.41M 0.01%
+70,403
New +$3.66M
DTV
506
CALL
DELISTED
DIRECTV COM STK (DE)
DTV
$4.19M 0.01%
49,300
-500,000
-91% -$40.7M
LEJU
507
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$4.17M 0.01%
+39,870
New +$4.36M
PXD
508
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$4.14M 0.01%
18,000
– –
IRBT
509
CALL
DELISTED
iRobot
IRBT
$4.09M 0.01%
+100,000
New +$3.61M
IRBT
510
PUT
DELISTED
iRobot
IRBT
$4.09M 0.01%
+100,000
New +$3.61M
TSCO icon
511
Tractor Supply
TSCO
$16.3B
$4.05M 0.01%
+335,280
New +$4.39M
OUT icon
512
Outfront Media
OUT
$5.64B
$4.04M 0.01%
+165,297
New +$3.9M
CHK
513
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$4.04M 0.01%
687
– –
VGR
514
DELISTED
Vector Group Ltd.
VGR
$3.99M 0.01%
+364,773
New +$4M
TIBX
515
DELISTED
TIBCO SOFTWARE INC
TIBX
$3.97M 0.01%
196,996
+100,475
+104% +$2M
TE
516
DELISTED
TECO ENERGY INC
TE
$3.96M 0.01%
+214,226
New +$3.77M
CAT icon
517
Caterpillar
CAT
$409B
$3.94M 0.01%
36,243
-25,000
-41% -$2.62M
EMC
518
DELISTED
EMC CORPORATION
EMC
$3.94M 0.01%
149,400
+19,381
+15% +$512K
KRFT
519
PUT
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.93M 0.01%
65,600
– –
DE icon
520
Deere & Co
DE
$170B
$3.93M 0.01%
43,372
-12,000
-22% -$1.1M
ABBV icon
521
AbbVie
ABBV
$458B
$3.92M 0.01%
69,548
-36,300
-34% -$1.9M
UNP icon
522
CALL
Union Pacific
UNP
$183B
$3.91M 0.01%
39,200
-143,600
-79% -$13.9M
MDLZ icon
523
CALL
Mondelez International
MDLZ
$77.7B
$3.88M 0.01%
103,100
-3,181,500
-97% -$116M
KMB icon
524
CALL
Kimberly-Clark
KMB
$36.4B
$3.87M 0.01%
36,296
-51,629
-59% -$5.49M
ATML
525
DELISTED
ATMEL CORP
ATML
$3.75M 0.01%
+400,000
New +$3.34M
19 20
21
22 23

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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.