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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
+12.01%
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
$39B
AUM Growth
+$3.77B
Cap. Flow
-$301M
Cap. Flow %
-0.77%
Top 10 Hldgs %
13.44%
Holding
853
New
138
Increased
173
Reduced
348
Closed
103

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$423M
2
MCK icon
McKesson
MCK
+$322M
3
FDX icon
FedEx
FDX
+$271M
4
APD icon
Air Products & Chemicals
APD
+$267M
5
AGN
Allergan plc
AGN
+$244M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$346M
2
DFS
Discover Financial Services
DFS
+$201M
3
MS icon
Morgan Stanley
MS
+$200M
4
FWONA icon
Liberty Media Series A
FWONA
+$182M
5
EMN icon
Eastman Chemical
EMN
+$165M

Sector Composition

Rank Sector Weight
1 Industrials 5.46%
2 Healthcare 5.07%
3 Consumer Discretionary 4.33%
4 Communication Services 4.25%
5 Financials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWC
226
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$41.7M 0.11%
307,500
-17,900
-6% -$2.22M
VZ icon
227
CALL
Verizon
VZ
$201B
$41.6M 0.11%
846,800
-7,600
-0.9% -$374K
TRV icon
228
PUT
Travelers Companies
TRV
$82.7B
$40.2M 0.1%
443,600
-15,700
-3% -$1.37M
ESRX
229
PUT
DELISTED
Express Scripts Holding Company
ESRX
$40.1M 0.1%
571,200
-189,000
-25% -$12.3M
BA icon
230
CALL
Boeing
BA
$167B
$40M 0.1%
293,000
-1,495,600
-84% -$194M
EMR icon
231
PUT
Emerson Electric
EMR
$83.1B
$39.6M 0.1%
564,000
-5,900
-1% -$394K
EJ
232
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$39M 0.1%
+2,786,047
New +$28.1M
NOV icon
233
PUT
NOV
NOV
$7.11B
$38.6M 0.1%
538,198
-63,767
-11% -$4.64M
WMB icon
234
CALL
Williams Companies
WMB
$86.3B
$38.6M 0.1%
999,500
-465,600
-32% -$16.7M
PSX icon
235
PUT
Phillips 66
PSX
$84.2B
$38.3M 0.1%
497,100
-86,400
-15% -$5.76M
RTX icon
236
CALL
RTX Corp
RTX
$293B
$38M 0.1%
531,203
-295,871
-36% -$20.2M
APA icon
237
PUT
APA Corp
APA
$12.8B
$38M 0.1%
442,200
-54,500
-11% -$4.85M
UAL icon
238
PUT
United Airlines
UAL
$39.6B
$37.8M 0.1%
1,000,000
– –
GD icon
239
PUT
General Dynamics
GD
$106B
$37.6M 0.1%
393,600
+3,800
+1% +$339K
CMCSA icon
240
CALL
Comcast
CMCSA
$86.6B
$37.3M 0.1%
1,437,000
-696,600
-33% -$16.8M
ABG icon
241
Asbury Automotive
ABG
$4.68B
$37.2M 0.1%
+692,659
New +$35.7M
CB
242
PUT
DELISTED
CHUBB CORPORATION
CB
$37M 0.09%
382,800
-40,500
-10% -$3.78M
COV
243
PUT
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$37M 0.09%
508,100
-4,700
-0.9% -$306K
EVHC
244
DELISTED
Envision Healthcare Holdings Inc
EVHC
$36.8M 0.09%
+346,179
New +$31.2M
SLB icon
245
CALL
SLB Ltd
SLB
$74.6B
$36.5M 0.09%
405,000
-90,500
-18% -$8.17M
PM icon
246
CALL
Philip Morris
PM
$313B
$36.4M 0.09%
417,300
-265,600
-39% -$23.2M
PCP
247
CALL
DELISTED
PRECISION CASTPARTS CORP
PCP
$36.3M 0.09%
134,700
-1,900
-1% -$478K
ITW icon
248
PUT
Illinois Tool Works
ITW
$84.9B
$36M 0.09%
428,300
+3,300
+0.8% +$260K
MS icon
249
CALL
Morgan Stanley
MS
$323B
$35.6M 0.09%
1,133,700
-77,800
-6% -$2.31M
JOYY
250
JOYY Inc
JOYY
$3.76B
$35.5M 0.09%
+706,245
New +$35.2M
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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DCP
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Sculptor Capital's Q4 2013 Portfolio in Review

As of Q4 2013, Sculptor Capital held 853 positions worth $39B, up 11% from $35.2B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Sculptor Capital's Q4 2013 filing shows 138 new, 173 increased, 348 reduced and 103 closed positions. Its largest new stake was McKesson: 2,098,547 shares worth $339M. The largest sale was Boeing, an estimated $346M.

By sector, the portfolio is most concentrated in Industrials at 5.5% of assets, up from 4.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Sculptor Capital's largest Q4 2013 buy was McKesson: 2,098,547 shares worth $339M.
  • Sculptor Capital added most to JPMorgan Chase in Q4 2013, an estimated $423M increase.
  • Sculptor Capital's biggest Q4 2013 reduction was Morgan Stanley, cutting an estimated $200M.
  • Sculptor Capital fully exited Boeing in Q4 2013, selling an estimated $346M.
  • Sculptor Capital's ten largest holdings make up 13% of its $39B portfolio in Q4 2013.
  • Sculptor Capital opened 138 new positions and closed 103 in Q4 2013.
  • Sculptor Capital's portfolio value rose 11% quarter-over-quarter to $39B.

Based on Sculptor Capital's 13F filing for Q4 2013, filed 14 Feb 2014.