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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
SO icon
526
Southern Company
SO
$110B
$3.72M 0.01%
81,943
-57,500
-41% -$2.54M
BKW
527
DELISTED
BURGER KING WORLDWIDE
BKW
$3.65M 0.01%
+134,241
New +$3.48M
GM icon
528
CALL
General Motors
GM
$74.7B
$3.64M 0.01%
100,200
-360,600
-78% -$12.6M
STT icon
529
CALL
State Street
STT
$50.9B
$3.63M 0.01%
54,000
– –
XONE
530
CALL
DELISTED
The ExOne Company
XONE
$3.58M 0.01%
90,300
+65,300
+261% +$2.03M
DD
531
CALL
DELISTED
Du Pont De Nemours E I
DD
$3.53M 0.01%
56,757
-144,998
-72% -$9.32M
YOKU
532
PUT
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$3.52M 0.01%
+147,700
New +$3.31M
BRSL
533
CALL
Brightstar Lottery PLC
BRSL
$1.91B
$3.52M 0.01%
+220,900
New +$3M
CAT icon
534
CALL
Caterpillar
CAT
$409B
$3.49M 0.01%
32,100
– –
GOGO icon
535
PUT
Gogo Inc
GOGO
$515M
$3.48M 0.01%
+177,800
New +$3.06M
SWY
536
CALL
DELISTED
SAFEWAY INC
SWY
$3.47M 0.01%
101,000
-34,157
-25% -$1.17M
S
537
DELISTED
Sprint Corporation
S
$3.44M 0.01%
402,659
+91,500
+29% +$803K
QCOM icon
538
CALL
Qualcomm
QCOM
$176B
$3.34M 0.01%
42,200
– –
ADM icon
539
PUT
Archer Daniels Midland
ADM
$41.4B
$3.32M 0.01%
75,300
– –
LYB icon
540
CALL
LyondellBasell Industries
LYB
$19.5B
$3.23M 0.01%
33,100
– –
KMI icon
541
PUT
Kinder Morgan
KMI
$73.1B
$3.22M 0.01%
88,900
– –
APA icon
542
CALL
APA Corp
APA
$12.8B
$3.2M 0.01%
31,800
– –
MTH icon
543
PUT
Meritage Homes
MTH
$4.87B
$3.17M 0.01%
+150,000
New +$3.04M
D icon
544
Dominion Energy
D
$62.5B
$3.15M 0.01%
44,090
-9,000
-17% -$631K
NEM icon
545
PUT
Newmont
NEM
$98.2B
$3.1M 0.01%
121,700
– –
NEM icon
546
Newmont
NEM
$98.2B
$3.02M 0.01%
118,799
-100
-0.1% -$2.41K
MCK icon
547
CALL
McKesson
MCK
$98.5B
$3M 0.01%
16,100
-250,300
-94% -$44.5M
LE icon
548
Lands' End
LE
$361M
$2.98M 0.01%
+88,652
New +$2.51M
BLK icon
549
Blackrock
BLK
$164B
$2.95M 0.01%
9,235
-5,800
-39% -$1.78M
ADBE icon
550
CALL
Adobe
ADBE
$89.5B
$2.84M 0.01%
39,300
– –
20 21
22
23 24

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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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DCP
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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.