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SC

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
XLNX
201
CALL
DELISTED
Xilinx Inc
XLNX
$27M 0.08%
+636,900
New +$27.8M
DE icon
202
CALL
Deere & Co
DE
$169B
$26.8M 0.08%
327,300
+313,200
+2,221% +$26.8M
TE
203
DELISTED
TECO ENERGY INC
TE
$26.8M 0.08%
1,541,277
+1,327,051
+619% +$23.5M
TWC
204
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$26.7M 0.08%
186,200
– –
TWX
205
PUT
DELISTED
Time Warner Inc
TWX
$26.5M 0.08%
340,200
– –
NE
206
CALL
DELISTED
Noble Corporation
NE
$26.3M 0.08%
1,182,900
+613,302
+108% +$16.5M
DD icon
207
CALL
DuPont de Nemours
DD
$18.9B
$26.3M 0.08%
197,796
-500,433
-72% -$66.7M
RTX icon
208
CALL
RTX Corp
RTX
$294B
$26.2M 0.08%
394,231
-23,517
-6% -$1.61M
JOYY
209
JOYY Inc
JOYY
$3.77B
$26M 0.08%
347,620
-535,553
-61% -$43.6M
BIIB icon
210
PUT
Biogen
BIIB
$29.5B
$26M 0.08%
78,500
+20,000
+34% +$6.59M
GLNG icon
211
Golar LNG
GLNG
$4.99B
$25.9M 0.07%
+390,000
New +$24.7M
CVX icon
212
Chevron
CVX
$378B
$25.8M 0.07%
216,639
+10,200
+5% +$1.3M
YHOO
213
CALL
DELISTED
Yahoo Inc
YHOO
$25.7M 0.07%
631,200
-996,700
-61% -$37.4M
CELG
214
CALL
DELISTED
Celgene Corp
CELG
$25.2M 0.07%
266,200
– –
PRU icon
215
PUT
Prudential Financial
PRU
$42.3B
$25.1M 0.07%
284,900
– –
LOW icon
216
PUT
Lowe's Companies
LOW
$119B
$24.8M 0.07%
468,800
– –
TIBX
217
CALL
DELISTED
TIBCO SOFTWARE INC
TIBX
$24.8M 0.07%
1,049,600
+754,200
+255% +$15.4M
MSFT icon
218
Microsoft
MSFT
$2.89T
$24.7M 0.07%
+533,163
New +$23.8M
MDT icon
219
PUT
Medtronic
MDT
$108B
$24.7M 0.07%
398,900
– –
EMC
220
PUT
DELISTED
EMC CORPORATION
EMC
$24.3M 0.07%
828,900
– –
MET icon
221
PUT
MetLife
MET
$61.2B
$24.2M 0.07%
506,359
+22,440
+5% +$1.09M
UNH icon
222
PUT
UnitedHealth
UNH
$379B
$24.1M 0.07%
279,900
– –
CMCSA icon
223
PUT
Comcast
CMCSA
$80.9B
$24.1M 0.07%
896,200
– –
DTV
224
PUT
DELISTED
DIRECTV COM STK (DE)
DTV
$23.9M 0.07%
276,700
– –
PEP icon
225
CALL
PepsiCo
PEP
$191B
$23.8M 0.07%
255,300
-130,100
-34% -$11.9M
7 8
9
10 11

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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.