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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
TWC
676
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$574K ﹤0.01%
3,900
-5,300
-58% -$744K
PPG icon
677
PUT
PPG Industries
PPG
$25.9B
$567K ﹤0.01%
5,400
– –
AMKR icon
678
Amkor Technology
AMKR
$16.1B
$560K ﹤0.01%
50,104
-488,500
-91% -$4.51M
NEM icon
679
CALL
Newmont
NEM
$98.2B
$552K ﹤0.01%
21,700
– –
FIO
680
DELISTED
FUSION-IO INC COM
FIO
$547K ﹤0.01%
48,400
– –
FIO
681
PUT
DELISTED
FUSION-IO INC COM
FIO
$547K ﹤0.01%
48,400
– –
CTSH icon
682
CALL
Cognizant
CTSH
$21.5B
$528K ﹤0.01%
10,800
– –
MCP
683
CALL
DELISTED
MOLYCORP INC COM STK
MCP
$514K ﹤0.01%
200,000
-239,200
-54% -$864K
EXC icon
684
Exelon
EXC
$48.6B
$511K ﹤0.01%
19,649
-210,993
-91% -$5.38M
ANV
685
PUT
DELISTED
Allied Nevada Gold Corp
ANV
$509K ﹤0.01%
+135,400
New +$470K
ANV
686
DELISTED
Allied Nevada Gold Corp
ANV
$468K ﹤0.01%
+124,400
New +$432K
BZH icon
687
PUT
Beazer Homes USA
BZH
$907M
$439K ﹤0.01%
20,900
– –
TFC icon
688
CALL
Truist Financial
TFC
$63.2B
$414K ﹤0.01%
10,500
-3,600
-26% -$138K
HLF icon
689
Herbalife
HLF
$1.23B
$400K ﹤0.01%
12,400
-140,000
-92% -$4.29M
YGE
690
CALL
DELISTED
Yingli Green Energy Holding Comp
YGE
$374K ﹤0.01%
+10,000
New +$355K
SAFE
691
Safehold
SAFE
$1.19B
$372K ﹤0.01%
5,107
– –
KWK
692
PUT
DELISTED
QUICKSILVER RESOURCES INC
KWK
$362K ﹤0.01%
135,400
– –
CX icon
693
Cemex
CX
$17.4B
$344K ﹤0.01%
29,259
-6,073
-17% -$69K
LMT icon
694
CALL
Lockheed Martin
LMT
$134B
$338K ﹤0.01%
2,100
-3,000
-59% -$488K
AGN
695
PUT
DELISTED
Allergan plc
AGN
$335K ﹤0.01%
1,500
– –
SCTY
696
DELISTED
SolarCity Corporation
SCTY
$318K ﹤0.01%
4,500
– –
SCTY
697
PUT
DELISTED
SolarCity Corporation
SCTY
$318K ﹤0.01%
4,500
– –
RTN
698
PUT
DELISTED
Raytheon Company
RTN
$295K ﹤0.01%
3,200
– –
SODA
699
DELISTED
SodaStream International Ltd
SODA
$286K ﹤0.01%
8,500
– –
SODA
700
PUT
DELISTED
SodaStream International Ltd
SODA
$286K ﹤0.01%
8,500
– –
26 27
28
29 30

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BAMF
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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.