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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
CL icon
576
Colgate-Palmolive
CL
$74.2B
$2.12M 0.01%
32,448
-1,700
-5% -$112K
AXP icon
577
American Express
AXP
$227B
$2.12M 0.01%
24,161
+11,400
+89% +$1.03M
CAT icon
578
CALL
Caterpillar
CAT
$387B
$2.09M 0.01%
21,100
-11,000
-34% -$1.17M
KRFT
579
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.09M 0.01%
37,033
+25,600
+224% +$1.48M
ITW icon
580
CALL
Illinois Tool Works
ITW
$84.9B
$2.08M 0.01%
24,700
– –
ETN icon
581
CALL
Eaton
ETN
$150B
$2.08M 0.01%
32,800
– –
PLD icon
582
CALL
Prologis
PLD
$137B
$2.06M 0.01%
54,600
-152,300
-74% -$6.17M
ADP icon
583
Automatic Data Processing
ADP
$106B
$2.04M 0.01%
28,027
+16,971
+154% +$1.23M
MCK icon
584
CALL
McKesson
MCK
$104B
$2M 0.01%
10,300
-5,800
-36% -$1.12M
BNY
585
Bank of New York Mellon
BNY
$106B
$1.96M 0.01%
50,688
-163,300
-76% -$6.35M
FCX icon
586
Freeport-McMoran
FCX
$88.6B
$1.96M 0.01%
60,065
+3,600
+6% +$131K
TGT icon
587
CALL
Target
TGT
$65.5B
$1.91M 0.01%
30,500
– –
CSX icon
588
CALL
CSX Corp
CSX
$94.2B
$1.88M 0.01%
175,800
-89,700
-34% -$925K
UNP icon
589
CALL
Union Pacific
UNP
$175B
$1.82M 0.01%
16,800
-22,400
-57% -$2.32M
AMT icon
590
CALL
American Tower
AMT
$79.9B
$1.8M 0.01%
19,200
– –
CME icon
591
PUT
CME Group
CME
$93.5B
$1.77M 0.01%
22,200
– –
PNC icon
592
PNC Financial Services
PNC
$100B
$1.76M 0.01%
20,532
+4,100
+25% +$349K
EXC icon
593
Exelon
EXC
$48.4B
$1.72M 0.01%
70,595
+50,946
+259% +$1.19M
PX
594
DELISTED
Praxair Inc
PX
$1.71M ﹤0.01%
13,276
-1,400
-10% -$184K
TRV icon
595
Travelers Companies
TRV
$82.9B
$1.7M ﹤0.01%
18,084
-6,400
-26% -$597K
SCHW
596
PUT
Charles Schwab
SCHW
$184B
$1.68M ﹤0.01%
57,100
– –
HURN icon
597
Huron Consulting
HURN
$1.97B
$1.65M ﹤0.01%
+27,000
New +$1.73M
WPRT
598
Westport Fuel Systems
WPRT
$32.9M
$1.64M ﹤0.01%
15,630
+2,700
+21% +$405K
WPRT
599
PUT
Westport Fuel Systems
WPRT
$32.9M
$1.64M ﹤0.01%
15,630
+2,700
+21% +$405K
CB icon
600
Chubb
CB
$141B
$1.6M ﹤0.01%
15,309
-1,600
-9% -$167K
22 23
24
25 26

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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 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.