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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
EMC
126
CALL
DELISTED
EMC CORPORATION
EMC
$60.9M 0.18%
2,311,800
+1,964,200
+565% +$51.9M
QCOR
127
DELISTED
QUESTCOR PHARMA INC
QCOR
$60.4M 0.18%
+653,438
New +$56M
TWX
128
CALL
DELISTED
Time Warner Inc
TWX
$59.8M 0.18%
818,900
+329,942
+67% +$21.7M
SPY icon
129
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$58.7M 0.18%
300,000
+100,000
+50% +$19M
GE icon
130
CALL
GE Aerospace
GE
$367B
$58.6M 0.17%
464,983
-37,580
-7% -$4.78M
GE icon
131
PUT
GE Aerospace
GE
$367B
$58.1M 0.17%
461,414
– –
PEP icon
132
PUT
PepsiCo
PEP
$186B
$57.5M 0.17%
643,700
– –
MU icon
133
CALL
Micron Technology
MU
$1.04T
$57.5M 0.17%
1,745,100
+1,645,100
+1,645% +$44.9M
DDD icon
134
3D Systems Corp
DDD
$420M
$57.5M 0.17%
960,829
+510,518
+113% +$26.2M
YHOO
135
CALL
DELISTED
Yahoo Inc
YHOO
$57.2M 0.17%
1,627,900
+865,100
+113% +$30.2M
PFE icon
136
PUT
Pfizer
PFE
$140B
$56.6M 0.17%
2,010,821
-505,920
-20% -$14.4M
HD icon
137
PUT
Home Depot
HD
$332B
$56.5M 0.17%
697,500
-70,600
-9% -$5.57M
TMO icon
138
CALL
Thermo Fisher Scientific
TMO
$211B
$56.2M 0.17%
476,500
+78,700
+20% +$9.26M
RTX icon
139
PUT
RTX Corp
RTX
$287B
$54.5M 0.16%
750,008
– –
DIS icon
140
PUT
Walt Disney
DIS
$165B
$53.3M 0.16%
621,200
– –
CMLP
141
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$53.2M 0.16%
2,408,738
-3,830,072
-61% -$85.7M
C icon
142
PUT
Citigroup
C
$222B
$52.1M 0.16%
1,105,700
– –
GS icon
143
PUT
Goldman Sachs
GS
$313B
$50.2M 0.15%
299,600
– –
QIHU
144
PUT
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$49.7M 0.15%
540,000
-14,900
-3% -$1.31M
MA icon
145
PUT
Mastercard
MA
$477B
$49.4M 0.15%
672,900
– –
HRI icon
146
CALL
Herc Holdings
HRI
$5.43B
$49.4M 0.15%
+586,933
New +$49.5M
GILD icon
147
PUT
Gilead Sciences
GILD
$161B
$49.2M 0.15%
593,200
– –
ESRX
148
PUT
DELISTED
Express Scripts Holding Company
ESRX
$48.6M 0.15%
701,500
+400,000
+133% +$28.2M
AMGN icon
149
CALL
Amgen
AMGN
$203B
$48.1M 0.14%
406,300
+204,300
+101% +$23.6M
BA icon
150
PUT
Boeing
BA
$165B
$48M 0.14%
377,400
– –
4 5
6
7 8

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DPIM
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TIM
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CCMT
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LAMI
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BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
CIM
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DCP
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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.