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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
PG icon
201
CALL
Procter & Gamble
PG
$343B
$31.6M 0.09%
401,800
-19,000
-5% -$1.53M
SBUX icon
202
PUT
Starbucks
SBUX
$118B
$31.2M 0.09%
806,200
-38,800
-5% -$1.41M
DD
203
PUT
DELISTED
Du Pont De Nemours E I
DD
$30.8M 0.09%
495,437
– –
CELG
204
PUT
DELISTED
Celgene Corp
CELG
$30.6M 0.09%
356,600
– –
RTX icon
205
CALL
RTX Corp
RTX
$287B
$30.4M 0.09%
417,748
-25,106
-6% -$1.85M
KO icon
206
PUT
Coca-Cola
KO
$354B
$30.2M 0.09%
712,900
-69,800
-9% -$2.83M
BITA
207
DELISTED
Bitauto Holdings Limited
BITA
$30.1M 0.09%
617,409
-197,107
-24% -$7.72M
OPEN
208
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$30M 0.09%
+289,852
New +$22.1M
OXY icon
209
PUT
Occidental Petroleum
OXY
$57B
$29.4M 0.09%
299,041
– –
SHLD
210
PUT
DELISTED
Sears Holding Corporation
SHLD
$29.1M 0.09%
781,318
+112,099
+17% +$4.15M
TXN icon
211
PUT
Texas Instruments
TXN
$255B
$28.9M 0.09%
604,200
-393,100
-39% -$18.3M
SHLD
212
DELISTED
Sears Holding Corporation
SHLD
$28.8M 0.09%
774,447
+399,229
+106% +$14.8M
NKE icon
213
CALL
Nike
NKE
$61.9B
$28.4M 0.08%
733,400
+215,800
+42% +$8.03M
INTC icon
214
CALL
Intel
INTC
$466B
$28.2M 0.08%
911,900
– –
WPZ
215
DELISTED
Williams Partners L.P.
WPZ
$27.9M 0.08%
466,406
-234,084
-33% -$13.3M
FAST icon
216
PUT
Fastenal
FAST
$54B
$27.7M 0.08%
2,238,400
+1,190,800
+114% +$14.7M
RTX icon
217
RTX Corp
RTX
$287B
$27.5M 0.08%
378,233
-105,843
-22% -$7.79M
TWC
218
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$27.4M 0.08%
186,200
– –
AVP
219
PUT
DELISTED
Avon Products, Inc.
AVP
$27.2M 0.08%
+1,862,000
New +$26.9M
HON icon
220
PUT
Honeywell
HON
$77.1B
$27M 0.08%
323,741
– –
CVX icon
221
Chevron
CVX
$388B
$27M 0.08%
206,439
-89,200
-30% -$11.1M
META icon
222
PUT
Meta Platforms (Facebook)
META
$1.51T
$26.9M 0.08%
400,000
– –
CVS icon
223
PUT
CVS Health
CVS
$137B
$26.9M 0.08%
356,600
– –
BAC icon
224
CALL
Bank of America
BAC
$435B
$26.6M 0.08%
1,730,600
– –
CNL
225
DELISTED
CLECO CRP (HOLDING CO)
CNL
$26.3M 0.08%
+446,135
New +$23.2M
7 8
9
10 11

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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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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.