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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
DD
851
DELISTED
Du Pont De Nemours E I
DD
– –
-13,373
Closed -$842K
YHOO
852
DELISTED
Yahoo Inc
YHOO
– –
-3,784,102
Closed -$142M
OUTR
853
DELISTED
OUTERWALL INC
OUTR
– –
-76,000
Closed -$4.51M
OUTR
854
PUT
DELISTED
OUTERWALL INC
OUTR
– –
-76,000
Closed -$4.51M
MHFI
855
CALL
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-295,400
Closed -$24.5M
YOKU
856
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-195,615
Closed -$3.93M
YOKU
857
PUT
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-147,700
Closed -$3.52M
ATML
858
CALL
DELISTED
ATMEL CORP
ATML
– –
-1,287,000
Closed -$12.1M
ATML
859
DELISTED
ATMEL CORP
ATML
– –
-400,000
Closed -$3.75M
KRFT
860
CALL
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-29,900
Closed -$1.79M
FDO
861
CALL
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-500,000
Closed -$33.1M
MCP
862
CALL
DELISTED
MOLYCORP INC COM STK
MCP
– –
-200,000
Closed -$514K
ANV
863
CALL
DELISTED
Allied Nevada Gold Corp
ANV
– –
-11,000
Closed -$41K
RSH
864
CALL
DELISTED
RADIOSHACK CORP
RSH
– –
-53,500
Closed -$53K
ROC
865
CALL
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-1,739,000
Closed -$132M
KWK
866
CALL
DELISTED
QUICKSILVER RESOURCES INC
KWK
– –
-50,000
Closed -$134K
CFP
867
DELISTED
CORNERSTONE PROGRESSIVE RETURN FD COM
CFP
– –
-37,015
Closed -$679K
BKW
868
DELISTED
BURGER KING WORLDWIDE
BKW
– –
-134,241
Closed -$3.83M
TIBX
869
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-196,996
Closed -$4.03M
QCOR
870
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-653,438
Closed -$60.4M
OPEN
871
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
– –
-289,852
Closed -$30M
FIO
872
DELISTED
FUSION-IO INC COM
FIO
– –
-48,400
Closed -$547K
FIO
873
PUT
DELISTED
FUSION-IO INC COM
FIO
– –
-48,400
Closed -$547K
FRX
874
DELISTED
FOREST LABORATORIES INC
FRX
– –
-1,375,000
Closed -$136M
QPAC
875
DELISTED
QUINPARIO ACQUISITION CORP COM STK
QPAC
– –
-250,302
Closed -$2.63M
32 33 34
35
36

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BAMF
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CIM
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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.