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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
ACN icon
551
CALL
Accenture
ACN
$89.9B
$2.81M 0.01%
34,800
– –
PNC icon
552
CALL
PNC Financial Services
PNC
$100B
$2.79M 0.01%
31,300
– –
V icon
553
Visa
V
$677B
$2.74M 0.01%
51,952
-90,400
-64% -$4.73M
CSX icon
554
CALL
CSX Corp
CSX
$98.6B
$2.73M 0.01%
265,500
– –
CLF icon
555
PUT
Cleveland-Cliffs
CLF
$6.81B
$2.72M 0.01%
180,700
+6,900
+4% +$117K
ISRG icon
556
PUT
Intuitive Surgical
ISRG
$121B
$2.72M 0.01%
59,400
– –
ABBV icon
557
PUT
AbbVie
ABBV
$458B
$2.7M 0.01%
47,900
– –
PRU icon
558
CALL
Prudential Financial
PRU
$41.7B
$2.7M 0.01%
30,400
– –
QPAC
559
DELISTED
QUINPARIO ACQUISITION CORP COM STK
QPAC
$2.63M 0.01%
+250,302
New +$2.57M
LYB icon
560
LyondellBasell Industries
LYB
$19.5B
$2.58M 0.01%
26,468
-13,700
-34% -$1.3M
WW
561
PUT
DELISTED
WW International
WW
$2.56M 0.01%
126,900
-6,000
-5% -$128K
TWC
562
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.55M 0.01%
17,300
-1,148,756
-99% -$161M
VGR
563
CALL
DELISTED
Vector Group Ltd.
VGR
$2.54M 0.01%
+232,035
New +$2.54M
ETN icon
564
CALL
Eaton
ETN
$157B
$2.53M 0.01%
32,800
-1,100
-3% -$81.6K
DAL icon
565
PUT
Delta Air Lines
DAL
$55.9B
$2.52M 0.01%
65,000
– –
GOGO icon
566
Gogo Inc
GOGO
$515M
$2.5M 0.01%
+127,800
New +$2.2M
INVN
567
DELISTED
Invensense Inc
INVN
$2.49M 0.01%
109,600
– –
INVN
568
PUT
DELISTED
Invensense Inc
INVN
$2.49M 0.01%
109,600
– –
AEP icon
569
PUT
American Electric Power
AEP
$73.7B
$2.45M 0.01%
43,900
– –
MPC icon
570
CALL
Marathon Petroleum
MPC
$90.3B
$2.37M 0.01%
60,800
– –
WPRT
571
Westport Fuel Systems
WPRT
$36.4M
$2.33M 0.01%
12,930
+5,000
+63% +$747K
WPRT
572
PUT
Westport Fuel Systems
WPRT
$36.4M
$2.33M 0.01%
12,930
-1,250
-9% -$187K
CL icon
573
Colgate-Palmolive
CL
$72.6B
$2.33M 0.01%
34,148
-42,500
-55% -$2.85M
LUMN icon
574
PUT
Lumen
LUMN
$6.53B
$2.33M 0.01%
64,300
– –
ON icon
575
CALL
ON Semiconductor
ON
$33.8B
$2.33M 0.01%
+254,700
New +$2.32M
21 22
23
24 25

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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 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.