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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
SINA
76
PUT
DELISTED
Sina Corp
SINA
$110M 0.33%
2,211,600
+459,800
+26% +$22.6M
INTC icon
77
PUT
Intel
INTC
$466B
$107M 0.32%
3,472,600
+1,689,300
+95% +$46.3M
UAL icon
78
United Airlines
UAL
$38.4B
$105M 0.31%
2,545,257
-454,808
-15% -$19.6M
T icon
79
PUT
AT&T
T
$165B
$104M 0.31%
3,880,379
+407,792
+12% +$10.9M
QCOM icon
80
PUT
Qualcomm
QCOM
$176B
$102M 0.3%
1,287,900
+406,800
+46% +$32.3M
PG icon
81
PUT
Procter & Gamble
PG
$343B
$101M 0.3%
1,290,700
+491,900
+62% +$39.7M
CNP icon
82
CALL
CenterPoint Energy
CNP
$29.1B
$101M 0.3%
3,957,100
+2,251,400
+132% +$54.6M
WOOF
83
DELISTED
VCA Inc.
WOOF
$100M 0.3%
2,853,907
+1,093,085
+62% +$35.6M
CNP icon
84
CenterPoint Energy
CNP
$29.1B
$99.8M 0.3%
3,905,877
-1,571,143
-29% -$38.1M
MW
85
DELISTED
THE MENS WAREHOUSE INC
MW
$98.8M 0.29%
1,770,038
-130,200
-7% -$6.61M
TIME
86
DELISTED
Time Inc.
TIME
$98.6M 0.29%
+4,072,382
New +$95.4M
XOP icon
87
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$98.4M 0.29%
+299,025
New +$91.9M
SPY icon
88
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$97.9M 0.29%
500,000
-200,000
-29% -$38M
TCOM icon
89
PUT
Trip.com Group
TCOM
$27.5B
$97.6M 0.29%
3,048,000
– –
OGE icon
90
OGE Energy
OGE
$10.3B
$95M 0.28%
2,429,638
-1,474,202
-38% -$54M
JNJ icon
91
PUT
Johnson & Johnson
JNJ
$635B
$91.7M 0.27%
876,700
+50,000
+6% +$5.05M
BUD icon
92
AB InBev
BUD
$158B
$91.4M 0.27%
795,200
-415,544
-34% -$45.7M
DD icon
93
CALL
DuPont de Nemours
DD
$18.6B
$91M 0.27%
698,229
+500,315
+253% +$63.8M
SIG icon
94
Signet Jewelers
SIG
$3.55B
$88.9M 0.27%
804,267
+290,033
+56% +$30.2M
PPG icon
95
CALL
PPG Industries
PPG
$25.9B
$88.5M 0.26%
+842,600
New +$83.6M
WMT icon
96
PUT
Walmart Inc
WMT
$871B
$88.3M 0.26%
3,526,800
+2,233,800
+173% +$57.4M
CVX icon
97
PUT
Chevron
CVX
$388B
$85.3M 0.25%
653,300
– –
RIG icon
98
CALL
Transocean
RIG
$5.92B
$83.9M 0.25%
+1,863,600
New +$79.3M
MUR icon
99
PUT
Murphy Oil
MUR
$5.58B
$83.6M 0.25%
+1,256,800
New +$78.8M
GOOG icon
100
CALL
Alphabet (Google) Class C
GOOG
$3.9T
$82.7M 0.25%
1,429,915
-1,432,775
-50% -$38.9M
2 3
4
5 6

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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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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.