We are live on ! Find out more
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
SE
726
CALL
DELISTED
Spectra Energy Corp Wi
SE
$39K ﹤0.01%
1,000
– –
NSC icon
727
Norfolk Southern
NSC
$77.1B
$33K ﹤0.01%
+300
New +$31.8K
CME icon
728
CALL
CME Group
CME
$91.8B
$32K ﹤0.01%
400
– –
GAB.RT
729
DELISTED
GABELLI EQUITY TR INC RTS EXP 10/20/14 (MD)
GAB.RT
$29K ﹤0.01%
+500,017
New +$38.1K
LUMN icon
730
Lumen
LUMN
$6.45B
$23K ﹤0.01%
560
-20,400
-97% -$802K
D icon
731
PUT
Dominion Energy
D
$61.8B
$14K ﹤0.01%
200
– –
XONE
732
CALL
DELISTED
The ExOne Company
XONE
$2K ﹤0.01%
100
-90,200
-100% -$2.75M
AMGN icon
733
Amgen
AMGN
$203B
– –
-64,350
Closed -$8.4M
AMKR icon
734
Amkor Technology
AMKR
$15B
– –
-50,104
Closed -$560K
AMZN icon
735
Amazon
AMZN
$2.49T
– –
-60,000
Closed -$998K
AZN icon
736
AstraZeneca
AZN
$263B
– –
-14,600
Closed -$1.08M
BBY icon
737
Best Buy
BBY
$18.6B
– –
-37,800
Closed -$1.19M
BCS icon
738
CALL
Barclays
BCS
$96.3B
– –
-540,326
Closed -$7.3M
BIDU icon
739
CALL
Baidu
BIDU
$35.8B
– –
-364,200
Closed -$68M
BP icon
740
PUT
BP
BP
$109B
– –
-372,877
Closed -$16.1M
C icon
741
Citigroup
C
$223B
– –
-15,200
Closed -$764K
CAR icon
742
Avis
CAR
$5.78B
– –
-698,021
Closed -$41.7M
CCEP icon
743
CALL
Coca-Cola Europacific Partners
CCEP
$48.1B
– –
-386,100
Closed -$18.4M
CHRW icon
744
CALL
C.H. Robinson
CHRW
$20.6B
– –
-1,233,800
Closed -$78.7M
CLF icon
745
Cleveland-Cliffs
CLF
$6.99B
– –
-330,000
Closed -$4.97M
CLF icon
746
PUT
Cleveland-Cliffs
CLF
$6.99B
– –
-180,700
Closed -$2.72M
CMCM
747
Cheetah Mobile
CMCM
$88M
– –
-170,169
Closed -$18.1M
CME icon
748
CME Group
CME
$91.8B
– –
-1,202
Closed -$90.6K
CNP icon
749
CALL
CenterPoint Energy
CNP
$28.8B
– –
-3,957,100
Closed -$101M
COP icon
750
CALL
ConocoPhillips
COP
$141B
– –
-1,831,100
Closed -$157M
28 29
30
31 32

Similar funds

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
CCMT
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

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.