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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
+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
CTSH icon
626
Cognizant
CTSH
$24B
$1.2M ﹤0.01%
26,812
-8,400
-24% -$395K
ALL icon
627
CALL
Allstate
ALL
$69.3B
$1.17M ﹤0.01%
19,100
-13,700
-42% -$822K
EFII
628
DELISTED
Electronics for Imaging
EFII
$1.13M ﹤0.01%
+25,600
New +$1.14M
MBI icon
629
PUT
MBIA
MBI
$281M
$1.12M ﹤0.01%
121,900
– –
SCHW
630
Charles Schwab
SCHW
$184B
$1.11M ﹤0.01%
37,785
-8,700
-19% -$246K
AEP icon
631
CALL
American Electric Power
AEP
$72.9B
$1.1M ﹤0.01%
21,000
– –
IOC
632
DELISTED
Interoil Corporation
IOC
$1.08M ﹤0.01%
20,000
+19,700
+6,567% +$1.15M
LNW
633
DELISTED
Light & Wonder
LNW
$1.08M ﹤0.01%
+100,000
New +$1.02M
GD icon
634
CALL
General Dynamics
GD
$106B
$1.07M ﹤0.01%
8,400
– –
AMD icon
635
PUT
Advanced Micro Devices
AMD
$747B
$1.06M ﹤0.01%
310,400
– –
MCP
636
DELISTED
MOLYCORP INC COM STK
MCP
$1.06M ﹤0.01%
888,874
+75,100
+9% +$141K
MS icon
637
Morgan Stanley
MS
$333B
$1.03M ﹤0.01%
29,770
– –
MNKD icon
638
PUT
MannKind Corp
MNKD
$1.2B
$1.02M ﹤0.01%
+34,560
New +$1.36M
JCP
639
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$1M ﹤0.01%
100,000
-400,000
-80% -$3.92M
TRV icon
640
CALL
Travelers Companies
TRV
$82.5B
$986K ﹤0.01%
10,500
– –
ASPN icon
641
Aspen Aerogels
ASPN
$364M
$975K ﹤0.01%
96,801
– –
KING
642
CALL
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$953K ﹤0.01%
+75,000
New +$1.23M
ACN icon
643
Accenture
ACN
$101B
$952K ﹤0.01%
11,707
-15,900
-58% -$1.27M
MNKD icon
644
MannKind Corp
MNKD
$1.2B
$946K ﹤0.01%
+32,000
New +$1.26M
AFL icon
645
CALL
Aflac
AFL
$65.8B
$915K ﹤0.01%
31,400
– –
XXII
646
22nd Century Group
XXII
$1.36M
– –
0
– –
DAL icon
647
CALL
Delta Air Lines
DAL
$58.4B
$904K ﹤0.01%
25,000
-475,000
-95% -$18.2M
ABBV icon
648
CALL
AbbVie
ABBV
$470B
$901K ﹤0.01%
15,600
– –
BNY
649
CALL
Bank of New York Mellon
BNY
$106B
$868K ﹤0.01%
22,400
– –
GPRO icon
650
PUT
GoPro
GPRO
$122M
$862K ﹤0.01%
+9,200
New +$470K
24 25
26
27 28

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DPIM
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TIM
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CCMT
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LAMI
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BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
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.