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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
MCP
651
PUT
DELISTED
MOLYCORP INC COM STK
MCP
$824K ﹤0.01%
692,100
– –
PRU icon
652
CALL
Prudential Financial
PRU
$43B
$818K ﹤0.01%
9,300
-21,100
-69% -$1.89M
NEE icon
653
CALL
NextEra Energy
NEE
$186B
$779K ﹤0.01%
33,200
-8,779,600
-100% -$212M
XRX icon
654
Xerox
XRX
$360M
$779K ﹤0.01%
22,335
– –
EBIX
655
DELISTED
Ebix Inc
EBIX
$766K ﹤0.01%
+54,000
New +$750K
EBIX
656
PUT
DELISTED
Ebix Inc
EBIX
$766K ﹤0.01%
+54,000
New +$750K
MONT
657
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
$756K ﹤0.01%
+36,200
New +$770K
MONT
658
PUT
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
$756K ﹤0.01%
+36,200
New +$770K
BLK icon
659
CALL
Blackrock
BLK
$170B
$755K ﹤0.01%
2,300
-500
-18% -$161K
AFL icon
660
Aflac
AFL
$65.9B
$723K ﹤0.01%
24,810
-32,600
-57% -$992K
FWONA icon
661
CALL
Liberty Media Series A
FWONA
$23.3B
$708K ﹤0.01%
+29,471
New +$724K
CLNE icon
662
Clean Energy Fuels
CLNE
$421M
$671K ﹤0.01%
86,000
– –
CLNE icon
663
PUT
Clean Energy Fuels
CLNE
$421M
$671K ﹤0.01%
86,000
– –
SCHW
664
CALL
Charles Schwab
SCHW
$184B
$647K ﹤0.01%
22,000
– –
GNW icon
665
Genworth Financial
GNW
$3.85B
$623K ﹤0.01%
47,559
– –
YGE
666
CALL
DELISTED
Yingli Green Energy Holding Comp
YGE
$622K ﹤0.01%
20,000
+10,000
+100% +$346K
MBI icon
667
MBIA
MBI
$278M
$618K ﹤0.01%
67,308
+50,298
+296% +$494K
KMI icon
668
Kinder Morgan
KMI
$70.3B
$599K ﹤0.01%
15,635
-4,699
-23% -$179K
WB icon
669
Weibo
WB
$1.95B
$598K ﹤0.01%
32,000
– –
WB icon
670
PUT
Weibo
WB
$1.95B
$598K ﹤0.01%
32,000
-2,200
-6% -$44K
ORCL icon
671
Oracle
ORCL
$346B
$582K ﹤0.01%
15,200
-15,100
-50% -$611K
KING
672
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$580K ﹤0.01%
+45,700
New +$750K
TWC
673
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$560K ﹤0.01%
3,900
– –
RTN
674
CALL
DELISTED
Raytheon Company
RTN
$539K ﹤0.01%
5,300
-3,200
-38% -$307K
PPG icon
675
PUT
PPG Industries
PPG
$26.5B
$531K ﹤0.01%
5,400
– –
25 26
27
28 29

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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.