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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
JASNW
601
DELISTED
Jason Industries, Inc.
JASNW
$1.6M ﹤0.01%
+974,402
New +$1.54M
PXD
602
DELISTED
Pioneer Natural Resource Co.
PXD
$1.59M ﹤0.01%
8,091
+3,060
+61% +$647K
CIEN icon
603
CALL
Ciena
CIEN
$49.6B
$1.59M ﹤0.01%
+95,000
New +$1.86M
DFS
604
CALL
DELISTED
Discover Financial Services
DFS
$1.58M ﹤0.01%
24,500
– –
CLX icon
605
CALL
Clorox
CLX
$12.1B
$1.57M ﹤0.01%
16,400
– –
PNC icon
606
CALL
PNC Financial Services
PNC
$100B
$1.57M ﹤0.01%
18,300
-13,000
-42% -$1.11M
PCP
607
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.55M ﹤0.01%
6,531
-700
-10% -$170K
NEE.PRO
608
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
$1.5M ﹤0.01%
+25,000
New +$1.54M
PRU icon
609
Prudential Financial
PRU
$43B
$1.49M ﹤0.01%
16,930
+15,100
+825% +$1.35M
ALXN
610
DELISTED
Alexion Pharmaceuticals
ALXN
$1.49M ﹤0.01%
8,972
-900
-9% -$148K
BB icon
611
BlackBerry
BB
$4.74B
$1.49M ﹤0.01%
149,600
– –
BB icon
612
PUT
BlackBerry
BB
$4.74B
$1.49M ﹤0.01%
149,600
– –
ISRG icon
613
Intuitive Surgical
ISRG
$130B
$1.47M ﹤0.01%
28,647
-6,300
-18% -$313K
TPR icon
614
Tapestry
TPR
$30.5B
$1.42M ﹤0.01%
39,992
– –
TPR icon
615
PUT
Tapestry
TPR
$30.5B
$1.42M ﹤0.01%
40,000
– –
SPG icon
616
CALL
Simon Property Group
SPG
$76.8B
$1.42M ﹤0.01%
8,200
– –
ECL icon
617
Ecolab
ECL
$79.6B
$1.4M ﹤0.01%
12,217
-1,300
-10% -$146K
MM
618
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$1.4M ﹤0.01%
+750,000
New +$2.15M
AGN
619
CALL
DELISTED
Allergan Inc
AGN
$1.39M ﹤0.01%
7,800
-203,300
-96% -$33.8M
MO icon
620
CALL
Altria Group
MO
$125B
$1.39M ﹤0.01%
30,200
– –
TC
621
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$1.28M ﹤0.01%
+580,000
New +$1.6M
TC
622
PUT
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$1.28M ﹤0.01%
+580,000
New +$1.6M
AET
623
CALL
DELISTED
Aetna Inc
AET
$1.27M ﹤0.01%
15,700
– –
SHLD
624
CALL
DELISTED
Sears Holding Corporation
SHLD
$1.26M ﹤0.01%
+53,684
New +$1.75M
HD icon
625
CALL
Home Depot
HD
$343B
$1.21M ﹤0.01%
13,200
-134,900
-91% -$11.6M
23 24
25
26 27

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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.