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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
OXY icon
176
CALL
Occidental Petroleum
OXY
$54.6B
$34.3M 0.1%
372,001
+202,075
+119% +$19.4M
USB icon
177
PUT
US Bancorp
USB
$98.9B
$34.1M 0.1%
815,200
– –
CELG
178
PUT
DELISTED
Celgene Corp
CELG
$33.8M 0.1%
356,600
– –
DD
179
PUT
DELISTED
Du Pont De Nemours E I
DD
$33.8M 0.1%
495,437
– –
AIG icon
180
PUT
American International
AIG
$42B
$33.6M 0.1%
621,200
– –
WMT icon
181
PUT
Walmart Inc
WMT
$889B
$33M 0.1%
1,293,000
-2,233,800
-63% -$56.4M
TTE icon
182
PUT
TotalEnergies
TTE
$187B
$32.2M 0.09%
+500,000
New +$33.1M
RIG icon
183
PUT
Transocean
RIG
$5.84B
$32M 0.09%
+1,000,000
New +$39.1M
CMLP
184
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$31.9M 0.09%
2,408,738
– –
META icon
185
PUT
Meta Platforms (Facebook)
META
$1.51T
$31.6M 0.09%
400,000
– –
NFLX icon
186
PUT
Netflix
NFLX
$293B
$31.6M 0.09%
+4,900,000
New +$31.8M
HAL icon
187
PUT
Halliburton
HAL
$26.8B
$31.3M 0.09%
485,400
– –
COP icon
188
PUT
ConocoPhillips
COP
$141B
$31.2M 0.09%
408,000
– –
PG icon
189
CALL
Procter & Gamble
PG
$346B
$31.2M 0.09%
372,700
-29,100
-7% -$2.38M
CMCSA icon
190
CALL
Comcast
CMCSA
$80.9B
$31.2M 0.09%
1,159,000
-28,000
-2% -$767K
APH icon
191
PUT
Amphenol
APH
$184B
$31M 0.09%
+2,480,000
New +$31.1M
TMO icon
192
CALL
Thermo Fisher Scientific
TMO
$208B
$30.4M 0.09%
250,000
-226,500
-48% -$27.5M
SBUX icon
193
PUT
Starbucks
SBUX
$118B
$30.4M 0.09%
806,200
– –
KO icon
194
PUT
Coca-Cola
KO
$362B
$30.4M 0.09%
712,900
– –
EQM
195
DELISTED
EQM Midstream Partners, LP
EQM
$29.7M 0.09%
331,933
-1,850
-0.6% -$170K
F icon
196
PUT
Ford
F
$58.5B
$29.5M 0.09%
1,994,700
+100,000
+5% +$1.71M
WPZ
197
DELISTED
Williams Partners L.P.
WPZ
$28M 0.08%
466,406
– –
OXY icon
198
PUT
Occidental Petroleum
OXY
$54.6B
$27.5M 0.08%
299,041
– –
BRK.B icon
199
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
$27.1M 0.08%
196,400
– –
HON icon
200
PUT
Honeywell
HON
$77.9B
$27.1M 0.08%
323,741
– –
6 7
8
9 10

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TCA
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DPIM
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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.