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
+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
IWM icon
776
PUT
iShares Russell 2000 ETF
IWM
$80.9B
– –
-250,000
Closed -$29.1M
JKS
777
PUT
JinkoSolar
JKS
$775M
– –
-435,200
Closed -$12.2M
KLAC icon
778
PUT
KLA
KLAC
$275B
– –
-1,017,000
Closed -$7.03M
KO icon
779
Coca-Cola
KO
$354B
– –
-225,103
Closed -$9.13M
LVS icon
780
Las Vegas Sands
LVS
$30.5B
– –
-65,475
Closed -$5.29M
META icon
781
Meta Platforms (Facebook)
META
$1.51T
– –
-75,581
Closed -$4.65M
MRSH
782
Marsh
MRSH
$86.3B
– –
-10,385
Closed -$512K
NCLH icon
783
Norwegian Cruise Line
NCLH
$8.89B
– –
-20,432
Closed -$660K
NUS icon
784
Nu Skin
NUS
$247M
– –
-532,000
Closed -$44.1M
OIH icon
785
PUT
VanEck Oil Services ETF
OIH
$2.06B
– –
-57,785
Closed -$58.2M
OMC icon
786
Omnicom Group
OMC
$22.7B
– –
-108,439
Closed -$7.87M
PG icon
787
Procter & Gamble
PG
$343B
– –
-80,469
Closed -$6.49M
PRGO icon
788
CALL
Perrigo
PRGO
$1.4B
– –
-164,400
Closed -$25.4M
PRGO icon
789
Perrigo
PRGO
$1.4B
– –
-1,367,306
Closed -$211M
RIG icon
790
PUT
Transocean
RIG
$5.92B
– –
-2,311,200
Closed -$95.5M
RMAX icon
791
RE/MAX Holdings
RMAX
$200M
– –
-968,678
Closed -$27.9M
SANM icon
792
Sanmina
SANM
$11.2B
– –
-28,800
Closed -$503K
SBUX icon
793
Starbucks
SBUX
$118B
– –
-262,906
Closed -$9.55M
SIRI icon
794
SiriusXM
SIRI
$10B
– –
-133,556
Closed -$4.27M
ST icon
795
Sensata Technologies
ST
$6.65B
– –
-306,324
Closed -$13.1M
TAP icon
796
CALL
Molson Coors Class B
TAP
$7.68B
– –
-720,900
Closed -$42.4M
TMUS icon
797
CALL
T-Mobile US
TMUS
$193B
– –
-360,000
Closed -$11.9M
VEEV icon
798
CALL
Veeva Systems
VEEV
$30.3B
– –
-300,000
Closed -$8.01M
VIPS icon
799
PUT
Vipshop
VIPS
$6.84B
– –
-1,888,000
Closed -$28.2M
VOD icon
800
Vodafone
VOD
$34.9B
– –
-363,141
Closed -$13.4M
30 31
32
33 34

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 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.