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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
SE
726
CALL
DELISTED
Spectra Energy Corp Wi
SE
$42K ﹤0.01%
1,000
– –
ANV
727
CALL
DELISTED
Allied Nevada Gold Corp
ANV
$41K ﹤0.01%
+11,000
New +$38.2K
SE
728
DELISTED
Spectra Energy Corp Wi
SE
$35K ﹤0.01%
833
-14,500
-95% -$581K
CME icon
729
CALL
CME Group
CME
$92.2B
$28K ﹤0.01%
400
– –
RSH
730
DELISTED
RADIOSHACK CORP
RSH
$22K ﹤0.01%
22,300
-53,500
-71% -$76.3K
IOC
731
DELISTED
Interoil Corporation
IOC
$19K ﹤0.01%
300
-30,100
-99% -$1.92M
D icon
732
PUT
Dominion Energy
D
$62.5B
$14K ﹤0.01%
200
– –
ROC
733
DELISTED
ROCKWOOD HLDGS INC
ROC
$8K ﹤0.01%
100
– –
AA icon
734
CALL
Alcoa
AA
$11.7B
– –
-3,161,839
Closed -$97.8M
AA icon
735
Alcoa
AA
$11.7B
– –
-60,870
Closed -$1.88M
AAL icon
736
CALL
American Airlines Group
AAL
$9.58B
– –
-1,123,400
Closed -$41.1M
AAL icon
737
PUT
American Airlines Group
AAL
$9.58B
– –
-4,100
Closed -$150K
ABEV icon
738
Ambev
ABEV
$47.3B
– –
-3,756,695
Closed -$27.8M
ADBE icon
739
Adobe
ADBE
$89.5B
– –
-6,703
Closed -$432K
ADSK icon
740
Autodesk
ADSK
$44.3B
– –
-131,478
Closed -$6.47M
AIG icon
741
American International
AIG
$41.9B
– –
-3,842,764
Closed -$203M
AMAT icon
742
CALL
Applied Materials
AMAT
$426B
– –
-729,700
Closed -$14.9M
AMAT icon
743
Applied Materials
AMAT
$426B
– –
-506,178
Closed -$10.3M
ANGI icon
744
Angi Inc
ANGI
$224M
– –
-5,000
Closed -$609K
ANGI icon
745
PUT
Angi Inc
ANGI
$224M
– –
-5,000
Closed -$609K
APD icon
746
PUT
Air Products & Chemicals
APD
$66.3B
– –
-35,241
Closed -$3.88M
AVGO icon
747
Broadcom
AVGO
$1.82T
– –
-14,446,470
Closed -$93M
AWI icon
748
Armstrong World Industries
AWI
$6.86B
– –
-1,691,631
Closed -$90.1M
BKNG icon
749
Booking.com
BKNG
$138B
– –
-7,500
Closed -$360K
BYD icon
750
CALL
Boyd Gaming
BYD
$6.47B
– –
-400,000
Closed -$5.28M
28 29
30
31 32

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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.