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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
SPY icon
801
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-300,000
Closed -$58.7M
SWKS icon
802
CALL
Skyworks Solutions
SWKS
$9.54B
– –
-496,000
Closed -$23.3M
TER icon
803
CALL
Teradyne
TER
$52.4B
– –
-624,000
Closed -$12.2M
TER icon
804
Teradyne
TER
$52.4B
– –
-386,097
Closed -$7.57M
TFC icon
805
Truist Financial
TFC
$63.7B
– –
-33,817
Closed -$1.28M
TGNA
806
CALL
DELISTED
TEGNA Inc
TGNA
– –
-1,229,508
Closed -$20.1M
TIMB icon
807
TIM SA
TIMB
$9.98B
– –
-625,732
Closed -$18.2M
TMUS icon
808
T-Mobile US
TMUS
$190B
– –
-5,782,251
Closed -$194M
TPH
809
CALL
DELISTED
Tri Pointe Homes
TPH
– –
-860,000
Closed -$13.5M
TPH
810
PUT
DELISTED
Tri Pointe Homes
TPH
– –
-51,000
Closed -$802K
TRGP icon
811
Targa Resources
TRGP
$57.4B
– –
-118,921
Closed -$16.6M
TROX icon
812
Tronox
TROX
$973M
– –
-762,676
Closed -$20.5M
TSCO icon
813
Tractor Supply
TSCO
$16.7B
– –
-335,280
Closed -$4.05M
TSLA icon
814
Tesla
TSLA
$1.22T
– –
-3,000
Closed -$49.5K
TT icon
815
CALL
Trane Technologies
TT
$107B
– –
-2,057,900
Closed -$129M
V icon
816
Visa
V
$689B
– –
-51,952
Closed -$2.79M
VHC icon
817
VirnetX Holding Corp
VHC
$51M
– –
-26,855
Closed -$9.46M
VHC icon
818
PUT
VirnetX Holding Corp
VHC
$51M
– –
-5,665
Closed -$2M
VTRS icon
819
Viatris
VTRS
$20.5B
– –
-5,903,170
Closed -$304M
VYX icon
820
CALL
NCR Voyix
VYX
$1.13B
– –
-244,500
Closed -$5.26M
WY icon
821
CALL
Weyerhaeuser
WY
$17.2B
– –
-7,172,500
Closed -$237M
X
822
DELISTED
US Steel
X
– –
-32,650
Closed -$850K
XOP icon
823
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
– –
-299,025
Closed -$98.4M
XYL icon
824
Xylem
XYL
$28.6B
– –
-3,299,345
Closed -$129M
ZBH icon
825
CALL
Zimmer Biomet
ZBH
$17.8B
– –
-1,901,071
Closed -$192M
31 32
33
34 35

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TCA
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DPIM
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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.