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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
PX
826
PUT
DELISTED
Praxair Inc
PX
– –
-33,300
Closed -$4.36M
SHLD
827
CALL
DELISTED
Sears Holding Corporation
SHLD
– –
-341,168
Closed -$12.3M
EVHC
828
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-876,535
Closed -$88.8M
PHH
829
DELISTED
PHH Corporation
PHH
– –
-23,353
Closed -$603K
MON
830
DELISTED
Monsanto Co
MON
– –
-100
Closed -$11.7K
RAI
831
CALL
DELISTED
Reynolds American Inc
RAI
– –
-3,318,600
Closed -$88.6M
RAI
832
DELISTED
Reynolds American Inc
RAI
– –
-2,441,532
Closed -$65.2M
TMH
833
DELISTED
Team Health Holdings Inc
TMH
– –
-1,155,718
Closed -$51.7M
EJ
834
PUT
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
– –
-194,399
Closed -$2.18M
TXTR
835
CALL
DELISTED
TEXTURA CORPORATION COM
TXTR
– –
-225,000
Closed -$5.67M
TXTR
836
DELISTED
TEXTURA CORPORATION COM
TXTR
– –
-160,365
Closed -$4.04M
VRNG
837
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
– –
-54,120
Closed -$1.88M
ZU
838
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
– –
-39,200
Closed -$1.97M
ZU
839
PUT
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
– –
-39,900
Closed -$2M
NLSN
840
DELISTED
Nielsen Holdings plc
NLSN
– –
-492,056
Closed -$22M
OCR
841
CALL
DELISTED
OMNICARE INC
OCR
– –
-12,500
Closed -$746K
DTV
842
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-18,345
Closed -$1.49M
LTM
843
CALL
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-303,000
Closed -$14.6M
SWY
844
PUT
DELISTED
SAFEWAY INC
SWY
– –
-22,340
Closed -$739K
DNDN
845
CALL
DELISTED
DENDREON CORPORATION
DNDN
– –
-500,000
Closed -$1.5M
GT.PRA
846
DELISTED
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
– –
-31,621
Closed -$2.29M
DISH
847
DELISTED
DISH Network Corp.
DISH
– –
-3,237,769
Closed -$195M
CY
848
CALL
DELISTED
Cypress Semiconductor
CY
– –
-657,800
Closed -$6.76M
CY
849
DELISTED
Cypress Semiconductor
CY
– –
-92,554
Closed -$950K
QLIK
850
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-131,476
Closed -$3.01M
31 32 33
34
35

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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.