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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
RMD icon
501
ResMed
RMD
$30.3B
$4.43M 0.01%
89,998
-25,543
-22% -$1.3M
LLY icon
502
Eli Lilly
LLY
$1.09T
$4.37M 0.01%
67,433
-16,000
-19% -$1.01M
CSCO icon
503
Cisco
CSCO
$456B
$4.37M 0.01%
173,595
-146,600
-46% -$3.69M
PBR icon
504
CALL
Petrobras
PBR
$116B
$4.34M 0.01%
+305,900
New +$5.12M
SO icon
505
Southern Company
SO
$109B
$4.28M 0.01%
98,143
+16,200
+20% +$712K
DTV
506
CALL
DELISTED
DIRECTV COM STK (DE)
DTV
$4.26M 0.01%
49,300
– –
LYB icon
507
LyondellBasell Industries
LYB
$18.8B
$4.25M 0.01%
39,068
+12,600
+48% +$1.36M
INVN
508
DELISTED
Invensense Inc
INVN
$4.13M 0.01%
209,600
+100,000
+91% +$2.36M
INVN
509
PUT
DELISTED
Invensense Inc
INVN
$4.13M 0.01%
209,600
+100,000
+91% +$2.36M
TGT icon
510
Target
TGT
$65.5B
$4.12M 0.01%
65,682
-42,476
-39% -$2.57M
MO icon
511
Altria Group
MO
$125B
$4.09M 0.01%
89,125
-41,158
-32% -$1.76M
MRK icon
512
Merck
MRK
$326B
$4.09M 0.01%
72,308
+58,164
+411% +$3.27M
CTSH icon
513
PUT
Cognizant
CTSH
$23.8B
$4.07M 0.01%
91,000
– –
UNP icon
514
Union Pacific
UNP
$175B
$4.03M 0.01%
37,160
+15,100
+68% +$1.56M
XONE
515
DELISTED
The ExOne Company
XONE
$3.96M 0.01%
189,700
+28,400
+18% +$867K
JNS
516
PUT
DELISTED
Janus Capital Group Inc
JNS
$3.91M 0.01%
+268,700
New +$3.26M
MIC
517
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3.9M 0.01%
+58,500
New +$4.07M
ALU
518
DELISTED
Alcatel-Lucent
ALU
$3.85M 0.01%
+1,271,713
New +$4.34M
ADM icon
519
PUT
Archer Daniels Midland
ADM
$40.1B
$3.85M 0.01%
75,300
– –
PRKS icon
520
United Parks & Resorts
PRKS
$2.21B
$3.85M 0.01%
+200,000
New +$4.77M
STT icon
521
CALL
State Street
STT
$50.2B
$3.81M 0.01%
51,700
-2,300
-4% -$164K
LMT icon
522
Lockheed Martin
LMT
$134B
$3.76M 0.01%
20,595
-11,700
-36% -$1.99M
KMB icon
523
CALL
Kimberly-Clark
KMB
$37.5B
$3.74M 0.01%
36,296
– –
KRFT
524
PUT
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.7M 0.01%
65,600
– –
ILMN icon
525
Illumina
ILMN
$29.2B
$3.57M 0.01%
+22,383
New +$3.74M
19 20
21
22 23

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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 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.