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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
+9.91%
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
$35.2B
AUM Growth
+$3.3B
Cap. Flow
-$161M
Cap. Flow %
-0.46%
Top 10 Hldgs %
12.83%
Holding
800
New
115
Increased
306
Reduced
208
Closed
84

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$223M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$146M
3
WMB icon
Williams Companies
WMB
+$124M
4
BIDU icon
Baidu
BIDU
+$114M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$110M

Top Sells

Rank Stock Value
1
FON
SPRINT CORP FON COM
FON
+$435M
2
NWSA
NEWS CORPORATION CL-A
NWSA
+$426M
3
CP icon
Canadian Pacific Kansas City
CP
+$187M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$186M
5
ROC
ROCKWOOD HLDGS INC
ROC
+$124M

Sector Composition

Rank Sector Weight
1 Communication Services 4.22%
2 Industrials 4.08%
3 Consumer Staples 3.84%
4 Healthcare 3.77%
5 Financials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
226
CALL
Verizon
VZ
$200B
$39.9M 0.11%
854,400
+68,600
+9% +$3.35M
TWX
227
CALL
DELISTED
Time Warner Inc
TWX
$39.8M 0.11%
631,224
+4,902
+0.8% +$293K
MS icon
228
PUT
Morgan Stanley
MS
$324B
$39.7M 0.11%
1,472,300
-1,575,100
-52% -$42.3M
TFCFA
229
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$39.7M 0.11%
+1,162,200
New +$36.6M
MTCN
230
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$39.1M 0.11%
1,819,787
+1,309,787
+257% +$27.7M
TRV icon
231
PUT
Travelers Companies
TRV
$82.6B
$38.9M 0.11%
459,300
+31,700
+7% +$2.62M
PARA
232
PUT
DELISTED
Paramount Global Class B
PARA
$38.8M 0.11%
703,800
+76,100
+12% +$4.05M
NKE icon
233
CALL
Nike
NKE
$63.1B
$38.6M 0.11%
1,063,600
+4,800
+0.5% +$157K
MA icon
234
CALL
Mastercard
MA
$498B
$38.5M 0.11%
572,000
-3,000
-0.5% -$188K
MHFI
235
CALL
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$38.4M 0.11%
585,600
-1,566,800
-73% -$94.9M
TJX icon
236
PUT
TJX Companies
TJX
$178B
$37.8M 0.11%
1,342,400
+64,400
+5% +$1.71M
CB
237
PUT
DELISTED
CHUBB CORPORATION
CB
$37.8M 0.11%
423,300
– –
BIIB icon
238
CALL
Biogen
BIIB
$31.9B
$36.9M 0.1%
153,200
-25,200
-14% -$5.64M
EMR icon
239
PUT
Emerson Electric
EMR
$83.5B
$36.9M 0.1%
569,900
+28,500
+5% +$1.74M
DNB
240
CALL
DELISTED
Dun & Bradstreet
DNB
$36.7M 0.1%
+353,200
New +$36.7M
YUM icon
241
PUT
Yum! Brands
YUM
$42.3B
$36.6M 0.1%
712,470
+36,166
+5% +$1.88M
TWC
242
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$36.3M 0.1%
325,400
+7,200
+2% +$810K
BMY icon
243
CALL
Bristol-Myers Squibb
BMY
$130B
$36M 0.1%
777,200
+95,700
+14% +$4.2M
MCK icon
244
PUT
McKesson
MCK
$105B
$35.7M 0.1%
278,200
-13,400
-5% -$1.65M
GMCR
245
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
$35.7M 0.1%
+473,800
New +$37.4M
SDRL
246
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
$35.4M 0.1%
+2,929
New +$34.6M
MLCO icon
247
Melco Resorts & Entertainment
MLCO
$2.19B
$34.8M 0.1%
1,094,353
-663,727
-38% -$17.7M
YHOO
248
PUT
DELISTED
Yahoo Inc
YHOO
$34.8M 0.1%
1,049,700
+78,600
+8% +$2.22M
TMO icon
249
PUT
Thermo Fisher Scientific
TMO
$216B
$34.8M 0.1%
377,300
+63,000
+20% +$5.7M
GD icon
250
PUT
General Dynamics
GD
$106B
$34.1M 0.1%
389,800
+53,900
+16% +$4.58M
8 9
10
11 12

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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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Sculptor Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Sculptor Capital held 800 positions worth $35.2B, up 10% from $31.9B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Sculptor Capital's Q3 2013 filing shows 115 new, 306 increased, 208 reduced and 84 closed positions. Its largest new stake was Walgreens Boots Alliance: 4,442,685 shares worth $239M. The largest sale was SPRINT CORP FON COM, an estimated $435M.

By sector, the portfolio is most concentrated in Communication Services at 4.2% of assets, down from 4.5% a quarter earlier, followed by Industrials and Consumer Staples.

  • Sculptor Capital's largest Q3 2013 buy was Walgreens Boots Alliance: 4,442,685 shares worth $239M.
  • Sculptor Capital added most to Williams Companies in Q3 2013, an estimated $124M increase.
  • Sculptor Capital's biggest Q3 2013 reduction was Canadian Pacific Kansas City, cutting an estimated $187M.
  • Sculptor Capital fully exited SPRINT CORP FON COM in Q3 2013, selling an estimated $435M.
  • Sculptor Capital's ten largest holdings make up 13% of its $35.2B portfolio in Q3 2013.
  • Sculptor Capital opened 115 new positions and closed 84 in Q3 2013.
  • Sculptor Capital's portfolio value rose 10% quarter-over-quarter to $35.2B.

Based on Sculptor Capital's 13F filing for Q3 2013, filed 14 Nov 2013.