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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
OIH icon
701
VanEck Oil Services ETF
OIH
$2.06B
$276K ﹤0.01%
239
-1
-0.4% -$1.05K
BAX icon
702
Baxter International
BAX
$11.6B
$275K ﹤0.01%
6,996
-7,645
-52% -$306K
HPQ icon
703
HP
HPQ
$23.5B
$272K ﹤0.01%
+17,770
New +$267K
RBPAA
704
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$271K ﹤0.01%
+155,000
New +$382K
LUMN icon
705
CALL
Lumen
LUMN
$6.53B
$268K ﹤0.01%
7,400
– –
OCR
706
DELISTED
OMNICARE INC
OCR
$256K ﹤0.01%
3,851
-130,712
-97% -$8.12M
CHK
707
DELISTED
Chesapeake Energy Corporation
CHK
$249K ﹤0.01%
42
-65
-61% -$354K
EMR icon
708
Emerson Electric
EMR
$82.9B
$242K ﹤0.01%
3,654
-20,800
-85% -$1.4M
KWK
709
DELISTED
QUICKSILVER RESOURCES INC
KWK
$228K ﹤0.01%
85,400
-50,000
-37% -$136K
MBI icon
710
MBIA
MBI
$288M
$188K ﹤0.01%
17,010
– –
UNXL
711
DELISTED
Uni-Pixel, Inc.
UNXL
$187K ﹤0.01%
23,200
-40,000
-63% -$264K
UNXL
712
PUT
DELISTED
Uni-Pixel, Inc.
UNXL
$187K ﹤0.01%
23,200
-43,500
-65% -$287K
PRU icon
713
Prudential Financial
PRU
$41.7B
$162K ﹤0.01%
1,830
-20,500
-92% -$1.72M
ZG icon
714
Zillow
ZG
$7.02B
$143K ﹤0.01%
+3,000
New +$110K
ZG icon
715
PUT
Zillow
ZG
$7.02B
$143K ﹤0.01%
+3,000
New +$110K
KWK
716
CALL
DELISTED
QUICKSILVER RESOURCES INC
KWK
$134K ﹤0.01%
+50,000
New +$136K
NBL
717
DELISTED
Noble Energy, Inc.
NBL
$123K ﹤0.01%
+1,593
New +$116K
ESRX
718
DELISTED
Express Scripts Holding Company
ESRX
$115K ﹤0.01%
1,652
-8,476
-84% -$597K
MLU
719
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
$114K ﹤0.01%
3,571
-6,429
-64% -$196K
CME icon
720
CME Group
CME
$92.2B
$85K ﹤0.01%
1,202
-15,900
-93% -$1.12M
MNK
721
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$80K ﹤0.01%
+1,000
New +$72.4K
OUT icon
722
PUT
Outfront Media
OUT
$5.64B
$65K ﹤0.01%
+2,671
New +$62.9K
RSH
723
PUT
DELISTED
RADIOSHACK CORP
RSH
$56K ﹤0.01%
56,800
– –
RSH
724
CALL
DELISTED
RADIOSHACK CORP
RSH
$53K ﹤0.01%
+53,500
New +$76.3K
TSLA icon
725
Tesla
TSLA
$1.24T
$48K ﹤0.01%
+3,000
New +$41.8K
27 28
29
30 31

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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.