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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
CX icon
751
Cemex
CX
$17.3B
– –
-29,259
Closed -$340K
D icon
752
CALL
Dominion Energy
D
$62.4B
– –
-1,027,700
Closed -$73.5M
DTE icon
753
PUT
DTE Energy
DTE
$30.6B
– –
-117,500
Closed -$7.79M
ED icon
754
CALL
Consolidated Edison
ED
$41.6B
– –
-1,276,100
Closed -$73.7M
ET icon
755
CALL
Energy Transfer Partners
ET
$69.2B
– –
-414,200
Closed -$12.2M
EXPD icon
756
PUT
Expeditors International
EXPD
$22.5B
– –
-272,600
Closed -$12M
FAST icon
757
PUT
Fastenal
FAST
$55.1B
– –
-2,238,400
Closed -$27.7M
FBIN icon
758
CALL
Fortune Brands Innovations
FBIN
$6.11B
– –
-351,000
Closed -$12M
FBIN icon
759
Fortune Brands Innovations
FBIN
$6.11B
– –
-301,157
Closed -$10.3M
GEN icon
760
PUT
Gen Digital
GEN
$16.6B
– –
-327,800
Closed -$7.51M
GLW icon
761
PUT
Corning
GLW
$107B
– –
-2,175,300
Closed -$47.7M
GOGO icon
762
CALL
Gogo Inc
GOGO
$544M
– –
-1,266,200
Closed -$24.8M
GS icon
763
Goldman Sachs
GS
$307B
– –
-11,609
Closed -$2.04M
HAS icon
764
CALL
Hasbro
HAS
$13.6B
– –
-1,406,500
Closed -$74.6M
HLF icon
765
Herbalife
HLF
$1.28B
– –
-12,400
Closed -$331K
HLT icon
766
Hilton Worldwide
HLT
$73.3B
– –
-193,857
Closed -$14.4M
HPQ icon
767
CALL
HP
HPQ
$25.9B
– –
-437,537
Closed -$6.69M
HRI icon
768
CALL
Herc Holdings
HRI
$4.9B
– –
-586,933
Closed -$49.4M
HRB icon
769
H&R Block
HRB
$5.71B
– –
-250,000
Closed -$8.38M
IPG
770
DELISTED
Interpublic Group of Companies
IPG
– –
-915,604
Closed -$17.8M
IRBT
771
CALL
DELISTED
iRobot
IRBT
– –
-100,000
Closed -$4.09M
IRBT
772
DELISTED
iRobot
IRBT
– –
-50,000
Closed -$2.05M
IRBT
773
PUT
DELISTED
iRobot
IRBT
– –
-100,000
Closed -$4.09M
JBLU icon
774
PUT
JetBlue
JBLU
$2.21B
– –
-501,400
Closed -$5.44M
KDP icon
775
PUT
Keurig Dr Pepper
KDP
$42.1B
– –
-257,500
Closed -$15.1M
29 30
31
32 33

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.