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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
AEP icon
626
CALL
American Electric Power
AEP
$73.7B
$1.17M ﹤0.01%
21,000
-47,400
-69% -$2.5M
PLUG icon
627
CALL
Plug Power
PLUG
$2.92B
$1.17M ﹤0.01%
+250,000
New +$1.27M
PXD
628
DELISTED
Pioneer Natural Resource Co.
PXD
$1.16M ﹤0.01%
5,031
+700
+16% +$144K
ADM icon
629
Archer Daniels Midland
ADM
$41.4B
$1.13M ﹤0.01%
25,681
-15,300
-37% -$676K
SPG icon
630
Simon Property Group
SPG
$74.5B
$1.1M ﹤0.01%
6,644
-26,887
-80% -$4.39M
WLT
631
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$1.09M ﹤0.01%
+200,000
New +$1.27M
AZN icon
632
AstraZeneca
AZN
$263B
$1.08M ﹤0.01%
+14,600
New +$1.06M
ASPN icon
633
Aspen Aerogels
ASPN
$387M
$1.07M ﹤0.01%
+96,801
New +$1.05M
AR icon
634
Antero Resources
AR
$10.9B
$1.05M ﹤0.01%
+16,009
New +$1.02M
RH icon
635
RH
RH
$3.3B
$1.02M ﹤0.01%
+11,000
New +$770K
LE icon
636
CALL
Lands' End
LE
$361M
$1.02M ﹤0.01%
+30,400
New +$862K
WMB icon
637
CALL
Williams Companies
WMB
$90.5B
$1.02M ﹤0.01%
17,500
-112,900
-87% -$5.23M
CLNE icon
638
Clean Energy Fuels
CLNE
$447M
$1.01M ﹤0.01%
86,000
+85,000
+8,500% +$843K
CLNE icon
639
PUT
Clean Energy Fuels
CLNE
$447M
$1.01M ﹤0.01%
86,000
– –
TRV icon
640
CALL
Travelers Companies
TRV
$80.8B
$988K ﹤0.01%
10,500
– –
WW
641
DELISTED
WW International
WW
$986K ﹤0.01%
48,900
-3,000
-6% -$64.2K
GD icon
642
CALL
General Dynamics
GD
$105B
$979K ﹤0.01%
8,400
-52,600
-86% -$5.98M
AFL icon
643
CALL
Aflac
AFL
$63.9B
$977K ﹤0.01%
31,400
– –
AMZN icon
644
Amazon
AMZN
$2.5T
$974K ﹤0.01%
60,000
-115,520
-66% -$1.83M
MMM icon
645
CALL
3M
MMM
$89B
$974K ﹤0.01%
8,133
-64,105
-89% -$7.52M
MS icon
646
Morgan Stanley
MS
$337B
$962K ﹤0.01%
29,770
– –
PBPB
647
DELISTED
Potbelly
PBPB
$926K ﹤0.01%
58,000
– –
PBPB
648
PUT
DELISTED
Potbelly
PBPB
$926K ﹤0.01%
58,000
-1,100
-2% -$18K
BLK icon
649
CALL
Blackrock
BLK
$164B
$895K ﹤0.01%
2,800
– –
ABBV icon
650
CALL
AbbVie
ABBV
$458B
$880K ﹤0.01%
15,600
– –
24 25
26
27 28

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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 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.