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
+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
CZR
126
DELISTED
Caesars Entertainment Corporation
CZR
$53.9M 0.16%
4,288,453
+2,234,083
+109% +$32.6M
ADSK icon
127
CALL
Autodesk
ADSK
$47.7B
$50.9M 0.15%
+923,000
New +$50.6M
QIHU
128
PUT
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$50.5M 0.15%
748,300
+208,300
+39% +$18.6M
MWE
129
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$50.1M 0.14%
652,347
+26,464
+4% +$1.98M
RTX icon
130
PUT
RTX Corp
RTX
$294B
$49.8M 0.14%
750,008
– –
MA icon
131
PUT
Mastercard
MA
$487B
$49.7M 0.14%
672,900
– –
MRK icon
132
PUT
Merck
MRK
$323B
$49.4M 0.14%
874,032
+73,360
+9% +$4.12M
JEF icon
133
Jefferies Financial Group
JEF
$13B
$49.2M 0.14%
2,305,518
-653,174
-22% -$14.7M
TWX
134
CALL
DELISTED
Time Warner Inc
TWX
$49.1M 0.14%
651,400
-167,500
-20% -$13M
ESV
135
CALL
DELISTED
Ensco Rowan plc
ESV
$48.9M 0.14%
296,150
+146,800
+98% +$29.1M
UNP icon
136
PUT
Union Pacific
UNP
$178B
$48.8M 0.14%
450,400
– –
TXN icon
137
PUT
Texas Instruments
TXN
$255B
$48.1M 0.14%
1,008,500
+404,300
+67% +$19.4M
BA icon
138
PUT
Boeing
BA
$167B
$48.1M 0.14%
377,400
– –
JCP
139
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$47.5M 0.14%
4,728,500
+2,660,600
+129% +$26.1M
BA icon
140
CALL
Boeing
BA
$167B
$44.2M 0.13%
347,000
+250,000
+258% +$31.5M
T icon
141
PUT
AT&T
T
$167B
$43.1M 0.12%
1,618,987
-2,261,392
-58% -$60.2M
AWI icon
142
Armstrong World Industries
AWI
$7.05B
$42.8M 0.12%
+765,143
New +$42.7M
DDD icon
143
3D Systems Corp
DDD
$430M
$42.7M 0.12%
921,800
-39,029
-4% -$2.04M
AMGN icon
144
PUT
Amgen
AMGN
$203B
$42.7M 0.12%
304,000
– –
EJ
145
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$42.6M 0.12%
4,822,856
-496,772
-9% -$4.92M
TTWO icon
146
PUT
Take-Two Interactive
TTWO
$45.3B
$42.4M 0.12%
1,838,500
+377,300
+26% +$8.56M
TFCFA
147
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$42.3M 0.12%
1,170,400
+652,300
+126% +$22.6M
KMI.WS
148
DELISTED
Kinder Morgan Inc
KMI.WS
$41.9M 0.12%
11,510,607
-3,646,197
-24% -$12.3M
HRI icon
149
PUT
Herc Holdings
HRI
$5.34B
$41.9M 0.12%
+550,000
New +$47M
ABG icon
150
Asbury Automotive
ABG
$4.22B
$41.9M 0.12%
649,715
+116,647
+22% +$8.05M
4 5
6
7 8

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 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.