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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
+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
ODP
576
DELISTED
ODP
ODP
$2.31M 0.01%
40,574
-14,260
-26% -$695K
TRV icon
577
Travelers Companies
TRV
$80.8B
$2.3M 0.01%
24,484
-22,700
-48% -$2.07M
ACN icon
578
Accenture
ACN
$89.9B
$2.23M 0.01%
27,607
-28,700
-51% -$2.3M
UNP icon
579
Union Pacific
UNP
$183B
$2.2M 0.01%
+22,060
New +$2.14M
ITW icon
580
CALL
Illinois Tool Works
ITW
$81.4B
$2.16M 0.01%
24,700
-27,400
-53% -$2.35M
SREV
581
CALL
DELISTED
ServiceSource International, Inc.
SREV
$2.15M 0.01%
370,000
-293,100
-44% -$1.63M
MCP
582
DELISTED
MOLYCORP INC COM STK
MCP
$2.09M 0.01%
813,774
+450,600
+124% +$1.63M
ADP icon
583
CALL
Automatic Data Processing
ADP
$100B
$2.06M 0.01%
29,614
-25,286
-46% -$1.73M
FCX icon
584
Freeport-McMoran
FCX
$90B
$2.06M 0.01%
56,465
-42,800
-43% -$1.47M
IRBT
585
DELISTED
iRobot
IRBT
$2.05M 0.01%
+50,000
New +$1.81M
VHC icon
586
PUT
VirnetX Holding Corp
VHC
$52.3M
$2M 0.01%
5,665
-10,465
-65% -$3.19M
PX
587
DELISTED
Praxair Inc
PX
$1.95M 0.01%
14,676
-7,800
-35% -$1.02M
GS icon
588
Goldman Sachs
GS
$313B
$1.94M 0.01%
11,609
-24,600
-68% -$3.97M
ALL icon
589
CALL
Allstate
ALL
$66.9B
$1.93M 0.01%
32,800
-4,700
-13% -$271K
WW
590
CALL
DELISTED
WW International
WW
$1.86M 0.01%
92,000
+17,000
+23% +$364K
PCP
591
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.82M 0.01%
7,231
-2,600
-26% -$665K
MNK
592
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.8M 0.01%
+22,500
New +$1.63M
KRFT
593
CALL
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.79M 0.01%
29,900
-16,500
-36% -$955K
AFL icon
594
Aflac
AFL
$63.9B
$1.79M 0.01%
57,410
-31,800
-36% -$992K
MCP
595
PUT
DELISTED
MOLYCORP INC COM STK
MCP
$1.78M 0.01%
692,100
+160,200
+30% +$579K
TGT icon
596
CALL
Target
TGT
$62.1B
$1.77M 0.01%
30,500
– –
CB icon
597
Chubb
CB
$140B
$1.75M 0.01%
16,909
-10,700
-39% -$1.1M
AMT icon
598
CALL
American Tower
AMT
$77.7B
$1.73M 0.01%
19,200
– –
CTSH icon
599
Cognizant
CTSH
$21.5B
$1.72M 0.01%
35,212
-16,000
-31% -$780K
ISRG icon
600
Intuitive Surgical
ISRG
$121B
$1.6M ﹤0.01%
34,947
+1,800
+5% +$79.4K
22 23
24
25 26

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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.