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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
ASPS icon
701
PUT
Altisource Portfolio Solutions
ASPS
$62.7M
$252K ﹤0.01%
+313
New +$255K
OPK icon
702
Opko Health
OPK
$936M
$226K ﹤0.01%
+26,600
New +$234K
OPK icon
703
PUT
Opko Health
OPK
$936M
$226K ﹤0.01%
+26,600
New +$234K
CSX icon
704
CSX Corp
CSX
$96B
$199K ﹤0.01%
+18,600
New +$192K
GLUU
705
DELISTED
Glu Mobile Inc.
GLUU
$184K ﹤0.01%
+35,500
New +$198K
GLUU
706
PUT
DELISTED
Glu Mobile Inc.
GLUU
$184K ﹤0.01%
+35,500
New +$198K
CHK
707
DELISTED
Chesapeake Energy Corporation
CHK
$184K ﹤0.01%
40
-2
-5% -$10.5K
BAX icon
708
Baxter International
BAX
$12.1B
$179K ﹤0.01%
4,603
-2,393
-34% -$97.2K
BMY icon
709
Bristol-Myers Squibb
BMY
$128B
$165K ﹤0.01%
3,223
-9,270
-74% -$463K
UNXL
710
DELISTED
Uni-Pixel, Inc.
UNXL
$147K ﹤0.01%
23,200
– –
UNXL
711
PUT
DELISTED
Uni-Pixel, Inc.
UNXL
$147K ﹤0.01%
23,200
– –
ZG icon
712
Zillow
ZG
$7.32B
$128K ﹤0.01%
3,300
+300
+10% +$13.6K
ZG icon
713
PUT
Zillow
ZG
$7.32B
$128K ﹤0.01%
3,300
+300
+10% +$13.6K
OCR
714
CALL
DELISTED
OMNICARE INC
OCR
$125K ﹤0.01%
+2,000
New +$127K
MLU
715
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
$110K ﹤0.01%
3,571
– –
MIC
716
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$108K ﹤0.01%
+1,622
New +$113K
MBLY
717
DELISTED
Mobileye N.V.
MBLY
$107K ﹤0.01%
+2,000
New +$87.3K
MBLY
718
PUT
DELISTED
Mobileye N.V.
MBLY
$107K ﹤0.01%
+2,000
New +$87.3K
OCR
719
DELISTED
OMNICARE INC
OCR
$97K ﹤0.01%
1,566
-2,285
-59% -$145K
KWK
720
DELISTED
QUICKSILVER RESOURCES INC
KWK
$82K ﹤0.01%
135,400
+50,000
+59% +$75.9K
KWK
721
PUT
DELISTED
QUICKSILVER RESOURCES INC
KWK
$82K ﹤0.01%
135,400
– –
SE
722
DELISTED
Spectra Energy Corp Wi
SE
$71K ﹤0.01%
1,800
+967
+116% +$39.8K
RSH
723
DELISTED
RADIOSHACK CORP
RSH
$56K ﹤0.01%
56,800
+34,500
+155% +$29.6K
RSH
724
PUT
DELISTED
RADIOSHACK CORP
RSH
$56K ﹤0.01%
56,800
– –
MPC icon
725
Marathon Petroleum
MPC
$91.2B
$42K ﹤0.01%
1,000
-20,600
-95% -$874K
27 28
29
30 31

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DPIM
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TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
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 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.