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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
KMX icon
776
PUT
CarMax
KMX
$8.29B
– –
-147,700
Closed -$7.68M
LMT icon
777
CALL
Lockheed Martin
LMT
$134B
– –
-2,100
Closed -$338K
LULU icon
778
CALL
lululemon athletica
LULU
$13.4B
– –
-200,000
Closed -$8.1M
MDT icon
779
Medtronic
MDT
$108B
– –
-3,506,474
Closed -$223M
MELI icon
780
Mercado Libre
MELI
$92.3B
– –
-113,800
Closed -$10.9M
MELI icon
781
PUT
Mercado Libre
MELI
$92.3B
– –
-113,900
Closed -$10.9M
MGM icon
782
CALL
MGM Resorts International
MGM
$11.8B
– –
-500,000
Closed -$13.2M
MMM icon
783
CALL
3M
MMM
$91.9B
– –
-8,133
Closed -$974K
MSFT icon
784
CALL
Microsoft
MSFT
$2.89T
– –
-850,200
Closed -$35.5M
MUR icon
785
PUT
Murphy Oil
MUR
$5.38B
– –
-1,256,800
Closed -$83.6M
NG icon
786
NovaGold Resources
NG
$2.62B
– –
-1,273,477
Closed -$5.36M
NOK icon
787
CALL
Nokia
NOK
$51.8B
– –
-1,025,200
Closed -$7.75M
OGE icon
788
OGE Energy
OGE
$10.2B
– –
-2,429,638
Closed -$95M
OIH icon
789
VanEck Oil Services ETF
OIH
$2.06B
– –
-239
Closed -$276K
ON icon
790
ON Semiconductor
ON
$34.7B
– –
-134,441
Closed -$1.24M
OUT icon
791
CALL
Outfront Media
OUT
$5.68B
– –
-220,398
Closed -$5.39M
OUT icon
792
Outfront Media
OUT
$5.68B
– –
-165,297
Closed -$4.04M
OUT icon
793
PUT
Outfront Media
OUT
$5.68B
– –
-2,671
Closed -$65K
PBPB
794
DELISTED
Potbelly
PBPB
– –
-58,000
Closed -$926K
PBPB
795
PUT
DELISTED
Potbelly
PBPB
– –
-58,000
Closed -$926K
PLUG icon
796
CALL
Plug Power
PLUG
$2.87B
– –
-250,000
Closed -$1.17M
PPG icon
797
CALL
PPG Industries
PPG
$26.4B
– –
-842,600
Closed -$88.5M
RH icon
798
RH
RH
$3.4B
– –
-11,000
Closed -$919K
RTX icon
799
RTX Corp
RTX
$294B
– –
-378,233
Closed -$25.9M
SIG icon
800
Signet Jewelers
SIG
$3.72B
– –
-804,267
Closed -$88.9M
30 31
32
33 34

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TCA
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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.