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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
CPAY icon
826
PUT
Corpay
CPAY
$24.8B
– –
-48,800
Closed -$6.43M
VGR
827
CALL
DELISTED
Vector Group Ltd.
VGR
– –
-232,035
Closed -$2.54M
VGR
828
DELISTED
Vector Group Ltd.
VGR
– –
-364,773
Closed -$3.99M
HEP
829
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-142,100
Closed -$4.89M
DCP
830
DELISTED
DCP Midstream, LP
DCP
– –
-119,300
Closed -$6.8M
SREV
831
CALL
DELISTED
ServiceSource International, Inc.
SREV
– –
-370,000
Closed -$2.15M
SREV
832
DELISTED
ServiceSource International, Inc.
SREV
– –
-803,074
Closed -$4.66M
LEJU
833
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
– –
-39,870
Closed -$4.17M
ENBL
834
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-422,604
Closed -$11.1M
BITA
835
DELISTED
Bitauto Holdings Limited
BITA
– –
-617,409
Closed -$30.1M
MNK
836
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-22,500
Closed -$1.8M
MNK
837
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-1,000
Closed -$80K
NBL
838
DELISTED
Noble Energy, Inc.
NBL
– –
-1,593
Closed -$123K
NBL
839
PUT
DELISTED
Noble Energy, Inc.
NBL
– –
-299,900
Closed -$23.2M
GNC
840
CALL
DELISTED
GNC Holdings, Inc.
GNC
– –
-294,700
Closed -$10M
RTN
841
DELISTED
Raytheon Company
RTN
– –
-15,455
Closed -$1.48M
AVP
842
CALL
DELISTED
Avon Products, Inc.
AVP
– –
-2,258,100
Closed -$33M
IDTI
843
CALL
DELISTED
Integrated Device Technology I
IDTI
– –
-623,700
Closed -$9.64M
IDTI
844
DELISTED
Integrated Device Technology I
IDTI
– –
-326,888
Closed -$5.05M
ESRX
845
DELISTED
Express Scripts Holding Company
ESRX
– –
-1,652
Closed -$118K
SODA
846
PUT
DELISTED
SodaStream International Ltd
SODA
– –
-8,500
Closed -$286K
COL
847
CALL
DELISTED
Rockwell Collins
COL
– –
-591,700
Closed -$46.2M
ANDV
848
PUT
DELISTED
Andeavor
ANDV
– –
-182,200
Closed -$10.7M
RBPAA
849
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
– –
-155,000
Closed -$271K
BRCD
850
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-655,327
Closed -$6.03M
32 33
34
35 36

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TIM
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CCMT
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LAMI
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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
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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.