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SC

Sculptor Capital Portfolio holdings

AUM $12.3B
1-Year Est. Return 40.26%
This Fund
S&P 500
This Quarter Est. Return
+0.37%
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
$34.6B
AUM Growth
+$1.11B
Cap. Flow
+$2.07B
Cap. Flow %
5.99%
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 Miscellaneous 42.25%
2 Healthcare 14.21%
3 Industrials 7.92%
4 Materials 5.75%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
1
DELISTED
Allergan plc
AGN
$1.17B 3.37%
4,832,811
+1,652,109
+52% +$370M
ABBV icon
2
AbbVie
ABBV
$453B
$886M 2.56%
15,332,438
+15,262,890
+21,946% +$847M
AGN
3
DELISTED
Allergan Inc
AGN
$693M 2%
3,888,506
+1,312,369
+51% +$218M
CP icon
4
Canadian Pacific Kansas City
CP
$80.5B
$651M 1.88%
15,678,295
-1,250,475
-7% -$49M
APD icon
5
Air Products & Chemicals
APD
$67.1B
$627M 1.81%
5,204,774
+1,294,258
+33% +$158M
SPY icon
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$552M 1.59%
2,799,400
+2,299,400
+460% +$455M
MDLZ icon
7
Mondelez International
MDLZ
$78.2B
$551M 1.59%
16,073,404
+1,415,202
+10% +$51.6M
DD icon
8
DuPont de Nemours
DD
$17.8B
$521M 1.51%
3,923,567
+246,078
+7% +$32.8M
CPAY icon
9
Corpay
CPAY
$27.3B
$520M 1.5%
3,658,878
+574,136
+19% +$79.1M
PPG icon
10
PPG Industries
PPG
$25B
$501M 1.45%
5,088,228
+1,347,752
+36% +$137M
ET icon
11
Energy Transfer Partners
ET
$74B
$494M 1.43%
16,003,966
-165,032
-1% -$4.85M
AAPL icon
12
CALL
Apple
AAPL
$4.67T
$480M 1.39%
19,059,200
+6,294,000
+49% +$154M
NEE icon
13
NextEra Energy
NEE
$174B
$477M 1.38%
20,336,924
+3,074,888
+18% +$74.2M
BEAV
14
DELISTED
B/E Aerospace Inc
BEAV
$476M 1.37%
7,823,373
+1,036,345
+15% +$65.5M
CCI icon
15
Crown Castle
CCI
$32.3B
$469M 1.36%
5,826,627
+416,975
+8% +$32.2M
COV
16
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$469M 1.36%
+5,422,079
New +$480M
TT icon
17
Trane Technologies
TT
$98.5B
$413M 1.19%
7,330,434
+8,764
+0.1% +$531K
JPM icon
18
CALL
JPMorgan Chase
JPM
$953B
$406M 1.17%
6,740,300
+6,039,500
+862% +$353M
DG icon
19
CALL
Dollar General
DG
$29.4B
$405M 1.17%
6,623,300
-257,900
-4% -$15.4M
TFCFA
20
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$390M 1.13%
11,367,345
+4,627,024
+69% +$160M
META icon
21
CALL
Meta Platforms (Facebook)
META
$1.57T
$382M 1.1%
4,835,300
+1,224,600
+34% +$89.8M
TWX
22
DELISTED
Time Warner Inc
TWX
$373M 1.08%
4,954,070
-3,608,271
-42% -$280M
TRP icon
23
TC Energy
TRP
$65.2B
$372M 1.07%
+7,212,009
New +$373M
AAPL icon
24
PUT
Apple
AAPL
$4.67T
$348M 1.01%
13,816,000
-2,690,000
-16% -$66M
MCK icon
25
McKesson
MCK
$106B
$338M 0.98%
1,733,792
-178,322
-9% -$34.3M
1
2 3 4 5

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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 deployed $2.07B of net new capital in Q3 2014, opening 143 new positions and adding to 157 existing holdings. Its largest new stake was COVIDIEN PLC COM SHS NEW (IRELAND): 5,422,079 shares worth $469M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 50% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Time Warner Inc, an estimated $280M trimmed.

  • 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.