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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
+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
NI icon
251
CALL
NiSource
NI
$21.6B
$35.4M 0.09%
+2,739,438
New +$34M
CAB
252
CALL
DELISTED
Cabela's Inc
CAB
$34.8M 0.09%
+521,600
New +$32.4M
CSCO icon
253
Cisco
CSCO
$450B
$34.6M 0.09%
1,543,579
+1,328,822
+619% +$29.4M
DHR icon
254
PUT
Danaher
DHR
$139B
$34.5M 0.09%
665,061
-417,486
-39% -$20.5M
OXY icon
255
CALL
Occidental Petroleum
OXY
$55.8B
$34.2M 0.09%
375,550
-131,724
-26% -$12M
ORCL icon
256
CALL
Oracle
ORCL
$344B
$34.1M 0.09%
891,400
-335,000
-27% -$11.5M
AMGN icon
257
CALL
Amgen
AMGN
$210B
$34M 0.09%
297,700
-175,200
-37% -$19.9M
JNPR
258
CALL
DELISTED
Juniper Networks
JNPR
$33.9M 0.09%
+1,499,900
New +$30.4M
ESV
259
CALL
DELISTED
Ensco Rowan plc
ESV
$33.7M 0.09%
+147,400
New +$34M
AIG icon
260
CALL
American International
AIG
$42.7B
$33.4M 0.09%
654,800
-220,600
-25% -$11M
ET icon
261
CALL
Energy Transfer Partners
ET
$69.6B
$32.6M 0.08%
+1,595,600
New +$28.7M
LOW icon
262
CALL
Lowe's Companies
LOW
$122B
$31.7M 0.08%
638,900
-15,000
-2% -$729K
RMAX icon
263
RE/MAX Holdings
RMAX
$197M
$31.2M 0.08%
+972,592
New +$28.7M
GIS icon
264
PUT
General Mills
GIS
$20.3B
$31.1M 0.08%
622,800
+79,200
+15% +$3.94M
ELV icon
265
PUT
Elevance Health
ELV
$81.6B
$31M 0.08%
335,600
-400
-0.1% -$35.5K
MON
266
CALL
DELISTED
Monsanto Co
MON
$30.8M 0.08%
264,000
-53,000
-17% -$5.79M
YUM icon
267
PUT
Yum! Brands
YUM
$42.1B
$30.7M 0.08%
565,163
-147,307
-21% -$7.58M
RTX icon
268
RTX Corp
RTX
$295B
$29.6M 0.08%
413,591
+228,903
+124% +$15.6M
RIG icon
269
CALL
Transocean
RIG
$5.48B
$29.1M 0.07%
+589,600
New +$28.9M
UNH icon
270
CALL
UnitedHealth
UNH
$382B
$29.1M 0.07%
386,700
-242,300
-39% -$17.4M
NEE icon
271
PUT
NextEra Energy
NEE
$185B
$29.1M 0.07%
1,358,000
-32,000
-2% -$675K
SO icon
272
PUT
Southern Company
SO
$109B
$28.9M 0.07%
702,700
-14,800
-2% -$611K
HYG icon
273
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$28.8M 0.07%
+309,600
New +$28.7M
YHOO
274
CALL
DELISTED
Yahoo Inc
YHOO
$28.7M 0.07%
709,800
-198,400
-22% -$7.12M
V icon
275
CALL
Visa
V
$702B
$28.6M 0.07%
513,600
-192,000
-27% -$9.68M
9 10
11
12 13

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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.