We are live on ! Find out more
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
NEM icon
676
CALL
Newmont
NEM
$98.5B
$500K ﹤0.01%
21,700
– –
CTSH icon
677
CALL
Cognizant
CTSH
$22.3B
$484K ﹤0.01%
10,800
– –
WLT
678
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$468K ﹤0.01%
200,000
– –
ADP icon
679
CALL
Automatic Data Processing
ADP
$102B
$465K ﹤0.01%
6,378
-23,236
-78% -$1.68M
ANV
680
DELISTED
Allied Nevada Gold Corp
ANV
$448K ﹤0.01%
135,400
+11,000
+9% +$37.9K
ANV
681
PUT
DELISTED
Allied Nevada Gold Corp
ANV
$448K ﹤0.01%
135,400
– –
APA icon
682
APA Corp
APA
$12.3B
$441K ﹤0.01%
4,695
-1,400
-23% -$139K
ADM icon
683
CALL
Archer Daniels Midland
ADM
$40.1B
$419K ﹤0.01%
8,200
-7,500
-48% -$368K
GIS icon
684
CALL
General Mills
GIS
$19.5B
$414K ﹤0.01%
8,200
-154,100
-95% -$8.08M
MTL
685
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$413K ﹤0.01%
+182,737
New +$629K
TFC icon
686
CALL
Truist Financial
TFC
$63.7B
$391K ﹤0.01%
10,500
– –
MTL
687
PUT
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$384K ﹤0.01%
+170,100
New +$585K
LLY icon
688
CALL
Eli Lilly
LLY
$1.07T
$363K ﹤0.01%
5,600
-5,000
-47% -$317K
KING
689
PUT
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$356K ﹤0.01%
+28,000
New +$459K
BZH icon
690
PUT
Beazer Homes USA
BZH
$903M
$351K ﹤0.01%
20,900
– –
EMR icon
691
Emerson Electric
EMR
$83.6B
$338K ﹤0.01%
5,400
+1,746
+48% +$113K
SAFE
692
Safehold
SAFE
$1.19B
$336K ﹤0.01%
5,107
– –
RTN
693
PUT
DELISTED
Raytheon Company
RTN
$325K ﹤0.01%
3,200
– –
CIEN icon
694
Ciena
CIEN
$53.4B
$310K ﹤0.01%
+18,522
New +$363K
LUMN icon
695
CALL
Lumen
LUMN
$6.45B
$303K ﹤0.01%
7,400
– –
CONN
696
DELISTED
Conn's Inc.
CONN
$303K ﹤0.01%
10,000
-199,500
-95% -$7.77M
BZH icon
697
Beazer Homes USA
BZH
$903M
$271K ﹤0.01%
16,154
-14,581
-47% -$268K
SCTY
698
DELISTED
SolarCity Corporation
SCTY
$268K ﹤0.01%
4,500
– –
SCTY
699
PUT
DELISTED
SolarCity Corporation
SCTY
$268K ﹤0.01%
4,500
– –
ASPS icon
700
Altisource Portfolio Solutions
ASPS
$62.7M
$252K ﹤0.01%
+313
New +$255K
26 27
28
29 30

Similar funds

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
CCMT
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

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.