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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
WMT icon
801
Walmart Inc
WMT
$871B
– –
-96,249
Closed -$2.47M
WPRT
802
CALL
Westport Fuel Systems
WPRT
$36.5M
– –
-5,000
Closed -$724K
WY icon
803
Weyerhaeuser
WY
$17.3B
– –
-1,134,346
Closed -$34.3M
XLF icon
804
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-1,253,061
Closed -$24.6M
XOM icon
805
ExxonMobil
XOM
$651B
– –
-100,204
Closed -$10.1M
CPAY icon
806
CALL
Corpay
CPAY
$24.2B
– –
-76,300
Closed -$8.78M
NBIS
807
CALL
Nebius Group N.V.
NBIS
$47.7B
– –
-846,000
Closed -$25.5M
TCS
808
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-1,020
Closed -$519K
TCS
809
PUT
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-1,100
Closed -$560K
SPLK
810
DELISTED
Splunk Inc
SPLK
– –
-60,000
Closed -$4.29M
TWTR
811
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-214,100
Closed -$9.99M
TWTR
812
DELISTED
Twitter, Inc.
TWTR
– –
-877,100
Closed -$40.9M
TWTR
813
PUT
DELISTED
Twitter, Inc.
TWTR
– –
-927,100
Closed -$43.3M
WMC
814
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-37,749
Closed -$5.9M
KSU
815
CALL
DELISTED
Kansas City Southern
KSU
– –
-1,148,700
Closed -$117M
SINA
816
CALL
DELISTED
Sina Corp
SINA
– –
-300,000
Closed -$18.1M
HDS
817
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-235,499
Closed -$6.16M
HDS
818
PUT
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-250,000
Closed -$6.54M
VER
819
DELISTED
VEREIT, Inc.
VER
– –
-2,500
Closed -$175K
VER
820
PUT
DELISTED
VEREIT, Inc.
VER
– –
-2,500
Closed -$175K
AGN
821
CALL
DELISTED
Allergan plc
AGN
– –
-177,100
Closed -$36.5M
APC
822
DELISTED
Anadarko Petroleum
APC
– –
-43,324
Closed -$4.41M
LKM
823
DELISTED
Link Motion Inc.
LKM
– –
-60,500
Closed -$1.06M
LKM
824
PUT
DELISTED
Link Motion Inc.
LKM
– –
-60,500
Closed -$1.06M
AET
825
DELISTED
Aetna Inc
AET
– –
-3,841
Closed -$291K
31 32
33
34 35

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TIM
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CCMT
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LAMI
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BAMF
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CIM
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DCP
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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.