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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
+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
PXD
526
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$3.54M 0.01%
18,000
– –
MDLZ icon
527
CALL
Mondelez International
MDLZ
$80.2B
$3.53M 0.01%
103,100
– –
SWY
528
CALL
DELISTED
SAFEWAY INC
SWY
$3.46M 0.01%
101,000
– –
KMI icon
529
PUT
Kinder Morgan
KMI
$70.3B
$3.41M 0.01%
88,900
– –
XONE
530
PUT
DELISTED
The ExOne Company
XONE
$3.37M 0.01%
161,300
-75,100
-32% -$2.29M
WW
531
DELISTED
WW International
WW
$3.33M 0.01%
121,500
+72,600
+148% +$1.66M
CHK
532
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$3.21M 0.01%
650
-37
-5% -$195K
GM icon
533
CALL
General Motors
GM
$81.7B
$3.2M 0.01%
100,200
– –
QCOM icon
534
CALL
Qualcomm
QCOM
$172B
$3.15M 0.01%
42,200
– –
ISRG icon
535
PUT
Intuitive Surgical
ISRG
$130B
$3.05M 0.01%
59,400
– –
AAPL icon
536
Apple
AAPL
$4.99T
$3.04M 0.01%
120,664
-542,136
-82% -$13.3M
ODP
537
DELISTED
ODP
ODP
$3.02M 0.01%
58,774
+18,200
+45% +$962K
GOGO icon
538
Gogo Inc
GOGO
$550M
$3M 0.01%
177,800
+50,000
+39% +$853K
GOGO icon
539
PUT
Gogo Inc
GOGO
$550M
$3M 0.01%
177,800
– –
LOCO icon
540
PUT
El Pollo Loco
LOCO
$497M
$3M 0.01%
+83,400
New +$2.88M
APA icon
541
CALL
APA Corp
APA
$12.3B
$2.98M 0.01%
31,800
– –
JCI icon
542
CALL
Johnson Controls International
JCI
$85.6B
$2.91M 0.01%
63,221
-54,053
-46% -$2.72M
SPG icon
543
Simon Property Group
SPG
$76.8B
$2.86M 0.01%
17,400
+10,756
+162% +$1.81M
ETN icon
544
Eaton
ETN
$150B
$2.85M 0.01%
44,907
+34,019
+312% +$2.41M
LOCO icon
545
CALL
El Pollo Loco
LOCO
$497M
$2.83M 0.01%
+78,900
New +$2.73M
ACN icon
546
CALL
Accenture
ACN
$101B
$2.83M 0.01%
34,800
– –
NEM icon
547
PUT
Newmont
NEM
$96.4B
$2.81M 0.01%
121,700
– –
OKS
548
DELISTED
Oneok Partners LP
OKS
$2.8M 0.01%
50,039
-73,348
-59% -$4.18M
GIS icon
549
General Mills
GIS
$20.1B
$2.78M 0.01%
+55,106
New +$2.89M
RGR icon
550
Sturm, Ruger & Co
RGR
$611M
$2.78M 0.01%
57,100
-38,900
-41% -$2.05M
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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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.