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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
+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
EBAY icon
251
CALL
eBay
EBAY
$51.5B
$34M 0.1%
1,449,835
-71,043
-5% -$1.59M
PSX icon
252
PUT
Phillips 66
PSX
$83.6B
$33.7M 0.1%
583,500
+65,700
+13% +$3.81M
V icon
253
CALL
Visa
V
$709B
$33.7M 0.1%
705,600
+42,800
+6% +$1.98M
COV
254
PUT
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$33.3M 0.09%
512,800
+82,130
+19% +$5.01M
QCOM icon
255
CALL
Qualcomm
QCOM
$168B
$33.2M 0.09%
492,700
+67,400
+16% +$4.42M
MON
256
CALL
DELISTED
Monsanto Co
MON
$33.1M 0.09%
317,000
-23,300
-7% -$2.34M
MS icon
257
CALL
Morgan Stanley
MS
$322B
$32.6M 0.09%
1,211,500
-21,600
-2% -$580K
ITW icon
258
PUT
Illinois Tool Works
ITW
$83.9B
$32.4M 0.09%
425,000
+3,200
+0.8% +$234K
ETN icon
259
PUT
Eaton
ETN
$140B
$32.3M 0.09%
469,200
+118,600
+34% +$7.97M
IWM icon
260
PUT
iShares Russell 2000 ETF
IWM
$79.2B
$32M 0.09%
+300,000
New +$31M
TXN icon
261
CALL
Texas Instruments
TXN
$247B
$31.7M 0.09%
787,400
+2,800
+0.4% +$109K
UPS icon
262
CALL
United Parcel Service
UPS
$89.3B
$31.5M 0.09%
345,200
-29,900
-8% -$2.63M
THC icon
263
Tenet Healthcare
THC
$22.3B
$31.5M 0.09%
765,464
+125,348
+20% +$5.24M
MO icon
264
CALL
Altria Group
MO
$126B
$31.4M 0.09%
913,100
-227,000
-20% -$8M
LOW icon
265
CALL
Lowe's Companies
LOW
$122B
$31.1M 0.09%
653,900
-15,500
-2% -$703K
PCP
266
CALL
DELISTED
PRECISION CASTPARTS CORP
PCP
$31M 0.09%
136,600
+9,200
+7% +$2.08M
UAL icon
267
PUT
United Airlines
UAL
$39.2B
$30.7M 0.09%
1,000,000
– –
YHOO
268
CALL
DELISTED
Yahoo Inc
YHOO
$30.1M 0.09%
908,200
+141,600
+18% +$4M
ABT icon
269
CALL
Abbott
ABT
$191B
$29.8M 0.08%
652,000
+13,700
+2% +$481K
NLSN
270
DELISTED
Nielsen Holdings plc
NLSN
$29.6M 0.08%
812,127
-2,367,279
-74% -$81.3M
SO icon
271
PUT
Southern Company
SO
$109B
$29.5M 0.08%
717,500
+154,600
+27% +$6.66M
USB icon
272
CALL
US Bancorp
USB
$99B
$29.4M 0.08%
804,600
+27,400
+4% +$1.01M
F icon
273
CALL
Ford
F
$61.6B
$29.4M 0.08%
1,740,900
-490,400
-22% -$8.28M
D icon
274
PUT
Dominion Energy
D
$62.2B
$29.4M 0.08%
469,800
-101,100
-18% -$6M
APC
275
CALL
DELISTED
Anadarko Petroleum
APC
$28.9M 0.08%
310,900
-35,200
-10% -$3.2M
9 10
11
12 13

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DPIM
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TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
CCMT
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LAMI
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BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
CIM
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DCP
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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.