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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
+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
EBAY icon
51
CALL
eBay
EBAY
$50.3B
$181M 0.52%
7,607,714
+1,477,159
+24% +$32.9M
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
$175M 0.51%
2,955,477
-2,427,562
-45% -$159M
DHR icon
53
CALL
Danaher
DHR
$138B
$174M 0.5%
3,415,170
+2,777,485
+436% +$143M
MHK icon
54
Mohawk Industries
MHK
$7.05B
$172M 0.5%
+1,278,101
New +$176M
MGM icon
55
MGM Resorts International
MGM
$11.8B
$170M 0.49%
7,471,777
-1,158,393
-13% -$28.8M
MHFI
56
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$169M 0.49%
2,000,046
-501,194
-20% -$41.2M
GD icon
57
General Dynamics
GD
$105B
$167M 0.48%
1,315,469
-626,142
-32% -$76M
ZBRA icon
58
Zebra Technologies
ZBRA
$12.6B
$159M 0.46%
2,245,994
+343,697
+18% +$26.8M
MSFT icon
59
PUT
Microsoft
MSFT
$2.89T
$159M 0.46%
3,432,700
+1,472,600
+75% +$65.7M
AAL icon
60
American Airlines Group
AAL
$9.9B
$150M 0.43%
4,239,336
-1,179,225
-22% -$46.4M
XOM icon
61
PUT
ExxonMobil
XOM
$642B
$148M 0.43%
1,575,100
-500,000
-24% -$49.8M
KO icon
62
CALL
Coca-Cola
KO
$362B
$145M 0.42%
3,396,500
+2,970,600
+697% +$123M
PVH icon
63
CALL
PVH
PVH
$3.87B
$144M 0.42%
1,189,500
-403,700
-25% -$47.3M
WAB icon
64
Wabtec
WAB
$50.8B
$144M 0.42%
1,777,827
-258,064
-13% -$21.3M
TSLA icon
65
PUT
Tesla
TSLA
$1.22T
$135M 0.39%
8,346,000
+7,500
+0.1% +$124K
LO
66
DELISTED
LORILLARD INC COM STK
LO
$128M 0.37%
+2,135,375
New +$129M
TCOM icon
67
PUT
Trip.com Group
TCOM
$28.2B
$122M 0.35%
4,309,000
+1,261,000
+41% +$40M
PFE icon
68
Pfizer
PFE
$141B
$115M 0.33%
4,093,816
-2,911,193
-42% -$81.7M
BKD icon
69
Brookdale Senior Living
BKD
$3.69B
$114M 0.33%
3,548,184
+1,319,023
+59% +$45M
WFC icon
70
PUT
Wells Fargo
WFC
$264B
$113M 0.33%
2,188,000
– –
INTC icon
71
PUT
Intel
INTC
$462B
$113M 0.33%
3,235,600
-237,000
-7% -$8.02M
ALLY icon
72
Ally Financial
ALLY
$13.3B
$112M 0.32%
4,850,144
-7,307,502
-60% -$174M
AMGN icon
73
CALL
Amgen
AMGN
$203B
$106M 0.31%
752,200
+345,900
+85% +$45.2M
TFCF
74
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$102M 0.29%
3,052,071
-686,523
-18% -$23.2M
OPLN
75
Openlane
OPLN
$4.25B
$99.8M 0.29%
9,212,876
-4,078,429
-31% -$46.6M
1 2
3
4 5

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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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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.