We are live on ! Find out more
SC

Sculptor Capital Portfolio holdings

AUM $12.3B
1-Year Est. Return 40.26%
This Fund
S&P 500
This Quarter Est. Return
+8.77%
1 Year Est. Return
+40.26%
3 Year Est. Return
+130.39%
5 Year Est. Return
+159.57%
10 Year Est. Return
+426.86%
AUM
$33.5B
AUM Growth
+$3.13B
Cap. Flow
-$1.73B
Cap. Flow %
-5.15%
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 Miscellaneous 49.67%
2 Healthcare 11.06%
3 Industrials 8.82%
4 Communication Services 5.72%
5 Consumer Discretionary 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
1
DELISTED
Allergan plc
AGN
$709M 2.12%
3,180,702
+545,735
+21% +$113M
CP icon
2
Canadian Pacific Kansas City
CP
$80.5B
$613M 1.83%
16,928,770
+114,270
+0.7% +$3.75M
TWX
3
DELISTED
Time Warner Inc
TWX
$602M 1.8%
8,562,341
-1,079,537
-11% -$71M
WBA
4
CALL
DELISTED
Walgreens Boots Alliance
WBA
$559M 1.67%
7,545,800
-611,600
-7% -$42.7M
MDLZ icon
5
Mondelez International
MDLZ
$78.2B
$551M 1.65%
14,658,202
+4,536,137
+45% +$166M
DD icon
6
DuPont de Nemours
DD
$17.8B
$479M 1.43%
3,677,489
+8,653
+0.2% +$1.1M
ET icon
7
Energy Transfer Partners
ET
$74B
$477M 1.42%
16,168,998
-3,216,198
-17% -$81.3M
PFE icon
8
CALL
Pfizer
PFE
$162B
$466M 1.39%
16,553,702
+3,661,490
+28% +$104M
APD icon
9
Air Products & Chemicals
APD
$67.1B
$465M 1.39%
3,910,516
-405,709
-9% -$45.3M
TT icon
10
Trane Technologies
TT
$98.5B
$458M 1.37%
7,321,670
-801,334
-10% -$47.6M
BEAV
11
DELISTED
B/E Aerospace Inc
BEAV
$455M 1.36%
6,787,028
+2,696,552
+66% +$179M
TMO icon
12
Thermo Fisher Scientific
TMO
$227B
$448M 1.34%
3,799,093
+321,705
+9% +$37.9M
NEE icon
13
NextEra Energy
NEE
$174B
$442M 1.32%
17,262,036
+5,141,516
+42% +$125M
AGN
14
DELISTED
Allergan Inc
AGN
$436M 1.3%
2,576,137
+2,531,598
+5,684% +$394M
CPAY icon
15
Corpay
CPAY
$27.3B
$407M 1.21%
3,084,742
-378,668
-11% -$46.3M
CCI icon
16
Crown Castle
CCI
$32.3B
$402M 1.2%
5,409,652
-1,955,601
-27% -$147M
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
$399M 1.19%
5,383,039
+616,739
+13% +$43.1M
DG icon
18
CALL
Dollar General
DG
$29.4B
$395M 1.18%
6,881,200
+2,625,400
+62% +$150M
PPG icon
19
PPG Industries
PPG
$25B
$393M 1.17%
3,740,476
-352,774
-9% -$35M
AAPL icon
20
PUT
Apple
AAPL
$4.67T
$383M 1.14%
16,506,000
– –
MCK icon
21
McKesson
MCK
$106B
$356M 1.06%
1,912,114
-1,335,118
-41% -$238M
JPM icon
22
JPMorgan Chase
JPM
$953B
$343M 1.02%
5,957,460
-1,544,528
-21% -$86.8M
SO icon
23
CALL
Southern Company
SO
$101B
$312M 0.93%
6,871,400
+6,813,400
+11,747% +$301M
VTRS icon
24
Viatris
VTRS
$19.4B
$304M 0.91%
+5,903,170
New +$290M
AAPL icon
25
CALL
Apple
AAPL
$4.67T
$297M 0.89%
12,765,200
+3,376,800
+36% +$71.9M
1
2 3 4 5

Similar funds

Vanguard Personalized Indexing Management
Vanguard Personalized Indexing Management Oakland, California $12.2B AUM 47.93% 1-Year Est. Return
PI
PineBridge Investments New York $12.1B AUM 33.46% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

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 withdrew a net $1.73B in Q2 2014, closing 122 positions and reducing 230 holdings. Its most notable exit was Perrigo, an estimated $211M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 46% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Sculptor Capital opened a new position in Ally Financial worth $291M.

  • 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.