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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
WMB icon
51
Williams Companies
WMB
$90.5B
$179M 0.53%
3,077,515
-3,992,863
-56% -$185M
BEAV
52
CALL
DELISTED
B/E Aerospace Inc
BEAV
$172M 0.51%
+2,575,427
New +$171M
WAB icon
53
Wabtec
WAB
$51.1B
$168M 0.5%
2,035,891
-73,295
-3% -$5.65M
PARA
54
DELISTED
Paramount Global Class B
PARA
$167M 0.5%
2,682,188
-2,866,815
-52% -$171M
APD icon
55
CALL
Air Products & Chemicals
APD
$66.3B
$166M 0.49%
1,392,652
+1,014,302
+268% +$113M
OPLN
56
Openlane
OPLN
$4.17B
$160M 0.48%
13,291,305
-3,282,804
-20% -$37.9M
COP icon
57
CALL
ConocoPhillips
COP
$147B
$157M 0.47%
1,831,100
-102,300
-5% -$7.97M
ZBRA icon
58
Zebra Technologies
ZBRA
$12.4B
$157M 0.47%
+1,902,297
New +$139M
AN icon
59
AutoNation
AN
$6.97B
$149M 0.44%
2,495,972
-579,121
-19% -$32M
CCEP icon
60
Coca-Cola Europacific Partners
CCEP
$46.5B
$144M 0.43%
+3,013,810
New +$139M
DG icon
61
Dollar General
DG
$25.9B
$141M 0.42%
2,465,048
-254,798
-9% -$14.6M
FRX
62
DELISTED
FOREST LABORATORIES INC
FRX
$136M 0.41%
1,375,000
+538,029
+64% +$50.2M
TSLA icon
63
PUT
Tesla
TSLA
$1.24T
$133M 0.4%
8,338,500
– –
YHOO
64
DELISTED
Yahoo Inc
YHOO
$133M 0.4%
3,784,102
-7,886,591
-68% -$275M
ROC
65
CALL
DELISTED
ROCKWOOD HLDGS INC
ROC
$132M 0.39%
1,739,000
+5,400
+0.3% +$397K
EBAY icon
66
CALL
eBay
EBAY
$48.6B
$129M 0.39%
6,130,555
+2,097,533
+52% +$45.7M
XYL icon
67
Xylem
XYL
$28.5B
$129M 0.38%
3,299,345
-511,663
-13% -$19.1M
TT icon
68
CALL
Trane Technologies
TT
$106B
$129M 0.38%
2,057,900
+1,440,000
+233% +$85.5M
TFCF
69
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$128M 0.38%
3,738,594
+959,626
+35% +$31.8M
BUD icon
70
CALL
AB InBev
BUD
$158B
$125M 0.37%
+1,091,200
New +$120M
IBM icon
71
PUT
IBM
IBM
$202B
$122M 0.36%
702,075
+5,648
+0.8% +$1.02M
EBAY icon
72
eBay
EBAY
$48.6B
$120M 0.36%
5,699,870
-3,912,027
-41% -$85.2M
WFC icon
73
PUT
Wells Fargo
WFC
$261B
$115M 0.34%
2,188,000
+100,000
+5% +$5.03M
MU icon
74
Micron Technology
MU
$1.04T
$115M 0.34%
3,487,548
-127,746
-4% -$3.48M
ANDV
75
CALL
DELISTED
Andeavor
ANDV
$114M 0.34%
+1,947,600
New +$107M
1 2
3
4 5

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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.