We are live on ! Find out more
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
MSFT icon
101
PUT
Microsoft
MSFT
$2.84T
$81.7M 0.24%
1,960,100
-400,000
-17% -$16.2M
BAC icon
102
PUT
Bank of America
BAC
$435B
$81.6M 0.24%
5,310,700
– –
MRO
103
PUT
DELISTED
Marathon Oil Corporation
MRO
$80.3M 0.24%
2,012,500
+1,851,300
+1,148% +$68.3M
V icon
104
PUT
Visa
V
$677B
$79.3M 0.24%
1,504,800
– –
DDD icon
105
PUT
3D Systems Corp
DDD
$420M
$79M 0.24%
1,321,100
+584,700
+79% +$30M
CHRW icon
106
CALL
C.H. Robinson
CHRW
$22B
$78.7M 0.23%
+1,233,800
New +$72.5M
MTCN
107
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$76.7M 0.23%
3,409,787
+470,000
+16% +$11.1M
HAS icon
108
CALL
Hasbro
HAS
$12.6B
$74.6M 0.22%
1,406,500
+144,400
+11% +$7.8M
BKD icon
109
Brookdale Senior Living
BKD
$3.62B
$74.3M 0.22%
+2,229,161
New +$72.5M
BKNG icon
110
PUT
Booking.com
BKNG
$138B
$74.2M 0.22%
1,542,500
– –
ED icon
111
CALL
Consolidated Edison
ED
$41.6B
$73.7M 0.22%
+1,276,100
New +$71.3M
D icon
112
CALL
Dominion Energy
D
$62.5B
$73.5M 0.22%
+1,027,700
New +$72.1M
CL icon
113
CALL
Colgate-Palmolive
CL
$72.6B
$72.4M 0.22%
1,061,200
+1,010,000
+1,973% +$67.7M
JPM icon
114
PUT
JPMorgan Chase
JPM
$939B
$72.1M 0.22%
1,251,900
-1,277,800
-51% -$71.8M
DGX icon
115
CALL
Quest Diagnostics
DGX
$25.1B
$70.9M 0.21%
+1,208,300
New +$70.8M
JEF icon
116
Jefferies Financial Group
JEF
$12.9B
$69.4M 0.21%
+2,958,692
New +$68.7M
BIDU icon
117
CALL
Baidu
BIDU
$35.8B
$68M 0.2%
364,200
+264,200
+264% +$43.2M
JOYY
118
JOYY Inc
JOYY
$3.73B
$66.7M 0.2%
883,173
+221,673
+34% +$14.5M
SLB icon
119
PUT
SLB Ltd
SLB
$77.8B
$66.2M 0.2%
561,000
– –
BRK.B icon
120
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
$66M 0.2%
521,400
– –
AMZN icon
121
PUT
Amazon
AMZN
$2.5T
$65.9M 0.2%
4,056,000
-26,000
-0.6% -$411K
ZBH icon
122
Zimmer Biomet
ZBH
$17.7B
$64M 0.19%
+634,584
New +$61.9M
ORCL icon
123
PUT
Oracle
ORCL
$331B
$63.4M 0.19%
1,564,300
– –
MMM icon
124
PUT
3M
MMM
$89B
$63.2M 0.19%
527,436
– –
LH icon
125
CALL
Labcorp
LH
$24.3B
$61.9M 0.18%
+703,172
New +$60.9M
3 4
5
6 7

Similar funds

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
CCMT
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
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
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

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.