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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
SLXP
76
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$97.8M 0.28%
+626,147
New +$90.8M
JNJ icon
77
PUT
Johnson & Johnson
JNJ
$641B
$95.6M 0.28%
896,700
+20,000
+2% +$2.07M
BABA icon
78
Alibaba
BABA
$276B
$93.7M 0.27%
+1,055,000
New +$94.8M
MW
79
DELISTED
THE MENS WAREHOUSE INC
MW
$92.5M 0.27%
1,959,899
+189,861
+11% +$10.1M
RIG icon
80
CALL
Transocean
RIG
$5.84B
$91.4M 0.26%
2,857,400
+993,800
+53% +$38.9M
SINA
81
PUT
DELISTED
Sina Corp
SINA
$91M 0.26%
2,211,600
– –
BAC icon
82
PUT
Bank of America
BAC
$436B
$90.5M 0.26%
5,310,700
– –
BUD icon
83
AB InBev
BUD
$156B
$87.2M 0.25%
786,472
-8,728
-1% -$975K
QCOM icon
84
PUT
Qualcomm
QCOM
$179B
$83.6M 0.24%
1,118,000
-169,900
-13% -$13M
GOOG icon
85
CALL
Alphabet (Google) Class C
GOOG
$3.99T
$83.1M 0.24%
1,429,915
– –
TIME
86
DELISTED
Time Inc.
TIME
$80.8M 0.23%
3,448,184
-624,198
-15% -$15M
V icon
87
PUT
Visa
V
$689B
$80.3M 0.23%
1,504,800
– –
SFUN
88
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$79.5M 0.23%
+159,739
New +$87.9M
CVX icon
89
PUT
Chevron
CVX
$378B
$78M 0.23%
653,300
– –
JPM icon
90
PUT
JPMorgan Chase
JPM
$947B
$76.9M 0.22%
1,276,900
+25,000
+2% +$1.46M
EVHC
91
DELISTED
Envision Healthcare Holdings Inc
EVHC
$74.4M 0.21%
+716,336
New +$76M
SLB icon
92
PUT
SLB Ltd
SLB
$76.5B
$73.3M 0.21%
721,000
+160,000
+29% +$17.4M
TRP icon
93
CALL
TC Energy
TRP
$71.2B
$72.4M 0.21%
+1,405,000
New +$72.6M
BRK.B icon
94
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
$72M 0.21%
521,400
– –
BKNG icon
95
PUT
Booking.com
BKNG
$145B
$71.5M 0.21%
1,542,500
– –
MTCN
96
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$71M 0.21%
3,359,787
-50,000
-1% -$1.12M
MLCO icon
97
Melco Resorts & Entertainment
MLCO
$2.18B
$70.9M 0.2%
+2,695,018
New +$81.3M
DGX icon
98
CALL
Quest Diagnostics
DGX
$25.6B
$69.7M 0.2%
1,149,200
-59,100
-5% -$3.64M
MMM icon
99
PUT
3M
MMM
$91.9B
$69.6M 0.2%
587,236
+59,800
+11% +$7.19M
PEP icon
100
PUT
PepsiCo
PEP
$191B
$67.4M 0.19%
723,700
+80,000
+12% +$7.3M
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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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.