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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
CZR
176
DELISTED
Caesars Entertainment Corporation
CZR
$37.1M 0.11%
+2,054,370
New +$38M
ABG icon
177
Asbury Automotive
ABG
$4.19B
$36.6M 0.11%
533,068
-135,236
-20% -$8.35M
AMGN icon
178
PUT
Amgen
AMGN
$203B
$36M 0.11%
304,000
– –
SFXE
179
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$35.9M 0.11%
4,429,100
– –
AGN
180
CALL
DELISTED
Allergan Inc
AGN
$35.7M 0.11%
211,100
+203,300
+2,606% +$31.7M
DISH
181
CALL
DELISTED
DISH Network Corp.
DISH
$35.5M 0.11%
+545,100
New +$32.7M
MSFT icon
182
CALL
Microsoft
MSFT
$2.84T
$35.5M 0.11%
850,200
-670,900
-44% -$27.2M
USB icon
183
PUT
US Bancorp
USB
$99.6B
$35.3M 0.11%
815,200
– –
COP icon
184
PUT
ConocoPhillips
COP
$147B
$35M 0.1%
408,000
+55,000
+16% +$4.29M
HAL icon
185
PUT
Halliburton
HAL
$27.9B
$34.5M 0.1%
485,400
– –
PEP icon
186
CALL
PepsiCo
PEP
$186B
$34.4M 0.1%
385,400
+277,200
+256% +$23.9M
CAT icon
187
PUT
Caterpillar
CAT
$409B
$34.3M 0.1%
315,500
– –
AIG icon
188
PUT
American International
AIG
$41.9B
$33.9M 0.1%
621,200
– –
DHR icon
189
CALL
Danaher
DHR
$135B
$33.7M 0.1%
637,685
+478,785
+301% +$24.6M
LMT icon
190
PUT
Lockheed Martin
LMT
$134B
$33.7M 0.1%
209,400
– –
DE icon
191
PUT
Deere & Co
DE
$170B
$33.2M 0.1%
366,700
+193,100
+111% +$17.8M
ESV
192
CALL
DELISTED
Ensco Rowan plc
ESV
$33.2M 0.1%
+149,350
New +$30.9M
FDO
193
CALL
DELISTED
FAMILY DOLLAR STORES
FDO
$33.1M 0.1%
+500,000
New +$30.1M
AVP
194
CALL
DELISTED
Avon Products, Inc.
AVP
$33M 0.1%
2,258,100
+1,366,900
+153% +$19.7M
KMI icon
195
CALL
Kinder Morgan
KMI
$73.1B
$32.9M 0.1%
907,100
+875,400
+2,762% +$29.6M
F icon
196
PUT
Ford
F
$57.3B
$32.7M 0.1%
1,894,700
-629,500
-25% -$10.2M
TTWO icon
197
PUT
Take-Two Interactive
TTWO
$43B
$32.5M 0.1%
1,461,200
+711,200
+95% +$14.6M
EQM
198
DELISTED
EQM Midstream Partners, LP
EQM
$32.3M 0.1%
+333,783
New +$27.2M
CMCSA icon
199
CALL
Comcast
CMCSA
$79.1B
$31.9M 0.1%
1,187,000
– –
HPQ icon
200
PUT
HP
HPQ
$23.5B
$31.8M 0.09%
2,076,046
– –
6 7
8
9 10

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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.