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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
X
651
DELISTED
US Steel
X
$850K ﹤0.01%
32,650
– –
MPC icon
652
Marathon Petroleum
MPC
$90.3B
$843K ﹤0.01%
21,600
+18,000
+500% +$796K
BNY
653
CALL
Bank of New York Mellon
BNY
$108B
$840K ﹤0.01%
22,400
– –
ETN icon
654
Eaton
ETN
$157B
$840K ﹤0.01%
10,888
-23,200
-68% -$1.72M
DD
655
DELISTED
Du Pont De Nemours E I
DD
$831K ﹤0.01%
+13,373
New +$859K
GNW icon
656
Genworth Financial
GNW
$3.8B
$828K ﹤0.01%
47,559
– –
TPH
657
PUT
DELISTED
Tri Pointe Homes
TPH
$802K ﹤0.01%
+51,000
New +$824K
RTN
658
CALL
DELISTED
Raytheon Company
RTN
$784K ﹤0.01%
8,500
– –
MRK icon
659
Merck
MRK
$324B
$781K ﹤0.01%
+14,144
New +$772K
ADP icon
660
Automatic Data Processing
ADP
$100B
$770K ﹤0.01%
11,056
+8,201
+287% +$560K
LUMN icon
661
Lumen
LUMN
$6.53B
$759K ﹤0.01%
20,960
-17,600
-46% -$632K
KMI icon
662
Kinder Morgan
KMI
$73.1B
$737K ﹤0.01%
20,334
-15,600
-43% -$527K
XRX icon
663
Xerox
XRX
$337M
$732K ﹤0.01%
22,335
– –
C icon
664
Citigroup
C
$222B
$716K ﹤0.01%
15,200
-75,596
-83% -$3.6M
WB icon
665
PUT
Weibo
WB
$1.9B
$700K ﹤0.01%
+34,200
New +$666K
ADM icon
666
CALL
Archer Daniels Midland
ADM
$41.4B
$693K ﹤0.01%
15,700
– –
KRFT
667
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$685K ﹤0.01%
11,433
-5,800
-34% -$336K
TPH
668
DELISTED
Tri Pointe Homes
TPH
$681K ﹤0.01%
43,326
-1,056,674
-96% -$17.1M
CFP
669
DELISTED
CORNERSTONE PROGRESSIVE RETURN FD COM
CFP
$679K ﹤0.01%
+37,015
New +$732K
LLY icon
670
CALL
Eli Lilly
LLY
$1.07T
$659K ﹤0.01%
10,600
-7,200
-40% -$430K
WB icon
671
Weibo
WB
$1.9B
$655K ﹤0.01%
+32,000
New +$623K
BZH icon
672
Beazer Homes USA
BZH
$907M
$645K ﹤0.01%
30,735
– –
APA icon
673
APA Corp
APA
$12.8B
$613K ﹤0.01%
6,095
-35,900
-85% -$3.25M
BMY icon
674
Bristol-Myers Squibb
BMY
$127B
$606K ﹤0.01%
+12,493
New +$616K
SCHW
675
CALL
Charles Schwab
SCHW
$177B
$592K ﹤0.01%
22,000
– –
25 26
27
28 29

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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.