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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
PNC icon
151
PUT
PNC Financial Services
PNC
$99.6B
$41.7M 0.12%
487,800
– –
HPQ icon
152
PUT
HP
HPQ
$24.3B
$41.4M 0.12%
2,571,496
+495,450
+24% +$8.03M
DD icon
153
PUT
DuPont de Nemours
DD
$18.9B
$41.4M 0.12%
311,482
+15,795
+5% +$2.11M
BMY icon
154
PUT
Bristol-Myers Squibb
BMY
$128B
$41.3M 0.12%
807,300
– –
FDX icon
155
PUT
FedEx
FDX
$73.5B
$41.2M 0.12%
255,400
– –
UAL icon
156
CALL
United Airlines
UAL
$39.1B
$41.1M 0.12%
+877,700
New +$40.7M
QUNR
157
DELISTED
Qunar Cayman Islands Limited
QUNR
$40.2M 0.12%
+1,454,143
New +$42M
ABEV icon
158
Ambev
ABEV
$47.4B
$39.6M 0.11%
+6,045,866
New +$42.6M
AXP icon
159
PUT
American Express
AXP
$229B
$39.4M 0.11%
449,700
– –
VZ icon
160
PUT
Verizon
VZ
$198B
$39M 0.11%
780,500
– –
DIS icon
161
CALL
Walt Disney
DIS
$168B
$38.6M 0.11%
434,100
– –
CCI icon
162
CALL
Crown Castle
CCI
$32.4B
$38.6M 0.11%
+479,100
New +$37M
LMT icon
163
PUT
Lockheed Martin
LMT
$134B
$38.3M 0.11%
209,400
– –
MCD icon
164
PUT
McDonald's
MCD
$192B
$38M 0.11%
401,300
– –
XOM icon
165
CALL
ExxonMobil
XOM
$642B
$37.9M 0.11%
402,500
-2,235,100
-85% -$223M
BKW
166
CALL
DELISTED
BURGER KING WORLDWIDE
BKW
$37.8M 0.11%
+1,273,000
New +$36.3M
PM icon
167
PUT
Philip Morris
PM
$305B
$37.5M 0.11%
450,000
– –
ESRX
168
PUT
DELISTED
Express Scripts Holding Company
ESRX
$37.3M 0.11%
527,400
-174,100
-25% -$12.4M
CAT icon
169
PUT
Caterpillar
CAT
$402B
$37.2M 0.11%
375,500
+60,000
+19% +$6.36M
MON
170
PUT
DELISTED
Monsanto Co
MON
$36.5M 0.11%
324,500
+127,200
+64% +$14.9M
CVS icon
171
PUT
CVS Health
CVS
$137B
$36.3M 0.11%
456,600
+100,000
+28% +$7.88M
UPS icon
172
PUT
United Parcel Service
UPS
$96B
$35.7M 0.1%
363,500
– –
YPF icon
173
YPF
YPF
$20B
$34.9M 0.1%
+942,891
New +$33M
TRLA
174
DELISTED
TRULIA INC (DEL)
TRLA
$34.8M 0.1%
+711,975
New +$38.2M
BHC icon
175
PUT
Bausch Health
BHC
$1.67B
$34.4M 0.1%
262,300
+198,200
+309% +$23.6M
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 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.