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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
CB icon
751
PUT
Chubb
CB
$140B
– –
-18,500
Closed -$1.83M
CCI icon
752
CALL
Crown Castle
CCI
$32.7B
– –
-276,100
Closed -$20.4M
CCL icon
753
CALL
Carnival Corporation Ltd
CCL
$36.1B
– –
-3,562,800
Closed -$135M
CCL icon
754
Carnival Corporation Ltd
CCL
$36.1B
– –
-404,501
Closed -$15.3M
CHRW icon
755
PUT
C.H. Robinson
CHRW
$22B
– –
-431,500
Closed -$22.6M
CLNE icon
756
CALL
Clean Energy Fuels
CLNE
$447M
– –
-86,000
Closed -$769K
VISN
757
Vistance Networks Inc
VISN
$2.66B
– –
-100,000
Closed -$2.47M
CSX icon
758
CSX Corp
CSX
$98.6B
– –
-64,815
Closed -$631K
DHR icon
759
Danaher
DHR
$135B
– –
-145,574
Closed -$7.48M
DUK icon
760
Duke Energy
DUK
$102B
– –
-31,719
Closed -$2.28M
ECL icon
761
CALL
Ecolab
ECL
$75.6B
– –
-100
Closed -$11K
ECL icon
762
PUT
Ecolab
ECL
$75.6B
– –
-2,000
Closed -$216K
ED icon
763
PUT
Consolidated Edison
ED
$41.6B
– –
-1,200,000
Closed -$64.4M
EEM icon
764
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.5B
– –
-900,000
Closed -$36.9M
EEM icon
765
iShares MSCI Emerging Markets ETF
EEM
$28.5B
– –
-12,000
Closed -$492K
EEM icon
766
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.5B
– –
-512,000
Closed -$21M
EQT icon
767
EQT Corp
EQT
$33.2B
– –
-1,645,366
Closed -$86.9M
ET icon
768
PUT
Energy Transfer Partners
ET
$70.1B
– –
-400,000
Closed -$9.35M
GEN icon
769
CALL
Gen Digital
GEN
$15.6B
– –
-657,200
Closed -$13.1M
HCA icon
770
HCA Healthcare
HCA
$84.8B
– –
-161,718
Closed -$8.49M
HD icon
771
Home Depot
HD
$332B
– –
-78,542
Closed -$6.2M
HOUS
772
DELISTED
Anywhere Real Estate
HOUS
– –
-3,236,012
Closed -$141M
HYG icon
773
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-309,600
Closed -$29.2M
IPGP icon
774
IPG Photonics
IPGP
$3.89B
– –
-65,600
Closed -$4.66M
IPGP icon
775
PUT
IPG Photonics
IPGP
$3.89B
– –
-65,700
Closed -$4.67M
29 30
31
32 33

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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
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 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.