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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
TCOM icon
101
Trip.com Group
TCOM
$28.2B
$67M 0.19%
2,361,264
+1,977,896
+516% +$62.8M
PG icon
102
PUT
Procter & Gamble
PG
$346B
$66.9M 0.19%
798,800
-491,900
-38% -$40.3M
APD icon
103
CALL
Air Products & Chemicals
APD
$65.2B
$65.6M 0.19%
545,040
-847,612
-61% -$104M
IWM icon
104
PUT
iShares Russell 2000 ETF
IWM
$80.3B
$65.6M 0.19%
+600,000
New +$68.6M
AMZN icon
105
PUT
Amazon
AMZN
$2.49T
$65.4M 0.19%
4,056,000
– –
MU icon
106
CALL
Micron Technology
MU
$1.02T
$64.8M 0.19%
1,890,800
+145,700
+8% +$4.72M
CSCO icon
107
PUT
Cisco
CSCO
$452B
$64.8M 0.19%
2,573,600
+700,000
+37% +$17.6M
HD icon
108
PUT
Home Depot
HD
$335B
$64M 0.18%
697,500
– –
GILD icon
109
PUT
Gilead Sciences
GILD
$162B
$63.1M 0.18%
593,200
– –
IBM icon
110
PUT
IBM
IBM
$204B
$61.8M 0.18%
340,473
-361,602
-52% -$65.9M
DIS icon
111
PUT
Walt Disney
DIS
$168B
$61.5M 0.18%
691,200
+70,000
+11% +$6.17M
ORCL icon
112
PUT
Oracle
ORCL
$345B
$59.9M 0.17%
1,564,300
– –
A icon
113
CALL
Agilent Technologies
A
$38.9B
$59.8M 0.17%
+1,467,900
New +$59.9M
DDD icon
114
PUT
3D Systems Corp
DDD
$430M
$59M 0.17%
1,273,300
-47,800
-4% -$2.49M
EOG icon
115
PUT
EOG Resources
EOG
$74.7B
$58.8M 0.17%
593,700
+237,700
+67% +$25.8M
LH icon
116
CALL
Labcorp
LH
$24.7B
$58.4M 0.17%
668,485
-34,687
-5% -$3.13M
C icon
117
PUT
Citigroup
C
$223B
$57.3M 0.17%
1,105,700
– –
GE icon
118
CALL
GE Aerospace
GE
$375B
$57.1M 0.16%
464,983
– –
GE icon
119
PUT
GE Aerospace
GE
$375B
$56.7M 0.16%
461,414
– –
WMB icon
120
CALL
Williams Companies
WMB
$86.6B
$56.5M 0.16%
1,020,000
+1,002,500
+5,729% +$57.6M
PFE icon
121
PUT
Pfizer
PFE
$141B
$56.4M 0.16%
2,010,821
– –
BAC icon
122
CALL
Bank of America
BAC
$436B
$56M 0.16%
3,286,300
+1,555,700
+90% +$24.8M
GS icon
123
PUT
Goldman Sachs
GS
$309B
$55M 0.16%
299,600
– –
GILD icon
124
CALL
Gilead Sciences
GILD
$162B
$54.5M 0.16%
512,000
– –
NFG icon
125
National Fuel Gas
NFG
$7.67B
$54.4M 0.16%
+776,955
New +$56.9M
3 4
5
6 7

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CCMT
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BAMF
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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.