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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
+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
GLW icon
151
PUT
Corning
GLW
$126B
$47.7M 0.14%
+2,175,300
New +$46.1M
EMR icon
152
CALL
Emerson Electric
EMR
$82.9B
$47.6M 0.14%
717,800
+645,400
+891% +$43.4M
IPG
153
CALL
DELISTED
Interpublic Group of Companies
IPG
$46.7M 0.14%
2,393,800
+1,736,500
+264% +$31.5M
CSCO icon
154
PUT
Cisco
CSCO
$450B
$46.6M 0.14%
1,873,600
-500,000
-21% -$11.9M
COL
155
CALL
DELISTED
Rockwell Collins
COL
$46.2M 0.14%
+591,700
New +$46.5M
UNP icon
156
PUT
Union Pacific
UNP
$183B
$44.9M 0.13%
450,400
– –
MWE
157
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$44.8M 0.13%
+625,883
New +$40.3M
MRK icon
158
PUT
Merck
MRK
$324B
$44.2M 0.13%
800,672
– –
PNC icon
159
PUT
PNC Financial Services
PNC
$100B
$43.4M 0.13%
487,800
– –
EJ
160
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$42.7M 0.13%
5,319,628
-139,656
-3% -$1.23M
AXP icon
161
PUT
American Express
AXP
$223B
$42.7M 0.13%
449,700
– –
GILD icon
162
CALL
Gilead Sciences
GILD
$161B
$42.5M 0.13%
512,000
– –
KMI.WS
163
DELISTED
Kinder Morgan Inc
KMI.WS
$42.1M 0.13%
15,156,804
-1,523,253
-9% -$3.38M
CAR icon
164
Avis
CAR
$5.63B
$41.7M 0.12%
+698,021
New +$38.3M
EOG icon
165
PUT
EOG Resources
EOG
$78B
$41.6M 0.12%
356,000
– –
MCD icon
166
PUT
McDonald's
MCD
$188B
$40.4M 0.12%
401,300
-26,600
-6% -$2.69M
JPM icon
167
CALL
JPMorgan Chase
JPM
$939B
$40.4M 0.12%
700,800
-71,800
-9% -$4.04M
BMY icon
168
PUT
Bristol-Myers Squibb
BMY
$127B
$39.2M 0.12%
807,300
– –
FDX icon
169
PUT
FedEx
FDX
$74.5B
$38.7M 0.12%
255,400
– –
DD icon
170
PUT
DuPont de Nemours
DD
$18.6B
$38.5M 0.12%
295,687
+69,104
+30% +$8.81M
VZ icon
171
PUT
Verizon
VZ
$194B
$38.2M 0.11%
780,500
– –
SO icon
172
PUT
Southern Company
SO
$110B
$38.1M 0.11%
840,000
+492,100
+141% +$21.8M
PM icon
173
PUT
Philip Morris
PM
$301B
$37.9M 0.11%
450,000
-30,000
-6% -$2.58M
UPS icon
174
PUT
United Parcel Service
UPS
$97.6B
$37.3M 0.11%
363,500
– –
DIS icon
175
CALL
Walt Disney
DIS
$165B
$37.2M 0.11%
434,100
– –
5 6
7
8 9

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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
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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.