We are live on ! Find out more
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
RGR icon
551
PUT
Sturm, Ruger & Co
RGR
$611M
$2.78M 0.01%
57,100
-38,900
-41% -$2.05M
NEM icon
552
Newmont
NEM
$96.4B
$2.76M 0.01%
119,599
+800
+0.7% +$20.4K
AMT icon
553
American Tower
AMT
$79.9B
$2.75M 0.01%
29,396
+15,800
+116% +$1.5M
HDS
554
DELISTED
HD Supply Holdings, Inc.
HDS
$2.73M 0.01%
+100,000
New +$2.73M
ADBE icon
555
CALL
Adobe
ADBE
$99B
$2.72M 0.01%
39,300
– –
D icon
556
Dominion Energy
D
$62.1B
$2.67M 0.01%
38,690
-5,400
-12% -$373K
MTH icon
557
PUT
Meritage Homes
MTH
$4.89B
$2.66M 0.01%
150,000
– –
LUMN icon
558
PUT
Lumen
LUMN
$6.38B
$2.63M 0.01%
64,300
– –
WW
559
CALL
DELISTED
WW International
WW
$2.58M 0.01%
93,900
+1,900
+2% +$43.4K
MPC icon
560
CALL
Marathon Petroleum
MPC
$89.3B
$2.57M 0.01%
60,800
– –
S
561
DELISTED
Sprint Corporation
S
$2.55M 0.01%
402,659
– –
SO icon
562
CALL
Southern Company
SO
$109B
$2.53M 0.01%
58,000
-6,813,400
-99% -$299M
LE icon
563
Lands' End
LE
$389M
$2.49M 0.01%
60,452
-28,200
-32% -$1.04M
ILMN icon
564
CALL
Illumina
ILMN
$29.2B
$2.46M 0.01%
+15,420
New +$2.58M
VISN
565
PUT
Vistance Networks Inc
VISN
$2.67B
$2.42M 0.01%
+101,000
New +$2.48M
LE icon
566
CALL
Lands' End
LE
$389M
$2.41M 0.01%
58,600
+28,200
+93% +$1.04M
BLK icon
567
Blackrock
BLK
$170B
$2.41M 0.01%
7,335
-1,900
-21% -$611K
CL icon
568
CALL
Colgate-Palmolive
CL
$74.2B
$2.39M 0.01%
36,700
-1,024,500
-97% -$67.6M
DAL icon
569
PUT
Delta Air Lines
DAL
$58.8B
$2.35M 0.01%
65,000
– –
NSC icon
570
CALL
Norfolk Southern
NSC
$76.1B
$2.3M 0.01%
20,600
-51,300
-71% -$5.44M
AEP icon
571
PUT
American Electric Power
AEP
$72.4B
$2.29M 0.01%
43,900
– –
ON icon
572
CALL
ON Semiconductor
ON
$32.8B
$2.26M 0.01%
252,700
-2,000
-0.8% -$18.5K
TWC
573
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.25M 0.01%
15,700
-1,600
-9% -$238K
ADM icon
574
Archer Daniels Midland
ADM
$40.1B
$2.13M 0.01%
41,781
+16,100
+63% +$790K
JNJ icon
575
CALL
Johnson & Johnson
JNJ
$643B
$2.13M 0.01%
20,000
-44,800
-69% -$4.65M
21 22
23
24 25

Similar funds

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
CCMT
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

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.