We are live on ! Find out more
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
XOM icon
276
ExxonMobil
XOM
$654B
$28.9M 0.08%
+335,503
New +$30.2M
NUE icon
277
CALL
Nucor
NUE
$58.5B
$28.8M 0.08%
587,800
+11,600
+2% +$544K
BAX icon
278
PUT
Baxter International
BAX
$12.8B
$28.6M 0.08%
801,756
-88,183
-10% -$3.42M
WPZ
279
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$28.5M 0.08%
571,806
+214,150
+60% +$10.3M
SWY
280
PUT
DELISTED
SAFEWAY INC
SWY
$28.3M 0.08%
987,875
+141,747
+17% +$3.38M
ELV icon
281
PUT
Elevance Health
ELV
$82.7B
$28.1M 0.08%
336,000
+120,500
+56% +$10.3M
KMB icon
282
CALL
Kimberly-Clark
KMB
$37.4B
$27.9M 0.08%
308,415
-8,866
-3% -$821K
NEE icon
283
PUT
NextEra Energy
NEE
$186B
$27.9M 0.08%
1,390,000
+143,600
+12% +$2.96M
NWS icon
284
News Corp Class B
NWS
$17.6B
$27.8M 0.08%
+1,692,573
New +$27.3M
SINA
285
CALL
DELISTED
Sina Corp
SINA
$27.8M 0.08%
+342,600
New +$25.2M
DAL icon
286
Delta Air Lines
DAL
$57.2B
$27.8M 0.08%
+1,177,640
New +$24.5M
SHLD
287
CALL
DELISTED
Sears Holding Corporation
SHLD
$27.6M 0.08%
614,632
+548,386
+828% +$19.4M
UAL icon
288
United Airlines
UAL
$39.2B
$27.1M 0.08%
+883,121
New +$28.4M
SHLD
289
PUT
DELISTED
Sears Holding Corporation
SHLD
$27M 0.08%
601,118
+200,991
+50% +$7.13M
COST icon
290
CALL
Costco
COST
$432B
$26.9M 0.08%
233,200
-24,100
-9% -$2.78M
DD
291
CALL
DELISTED
Du Pont De Nemours E I
DD
$26.7M 0.08%
479,326
-807,756
-63% -$44.1M
CLP
292
DELISTED
COLONIAL PROPERTIES TRUST
CLP
$26.2M 0.07%
+1,167,072
New +$27.1M
GIS icon
293
PUT
General Mills
GIS
$20.5B
$26M 0.07%
543,600
-77,700
-13% -$3.9M
PFE icon
294
Pfizer
PFE
$144B
$25.8M 0.07%
+946,006
New +$25.7M
ESRX
295
CALL
DELISTED
Express Scripts Holding Company
ESRX
$25.8M 0.07%
417,000
+91,500
+28% +$5.92M
YHOO
296
DELISTED
Yahoo Inc
YHOO
$25.7M 0.07%
775,271
-3,659,016
-83% -$103M
GS icon
297
CALL
Goldman Sachs
GS
$292B
$25.4M 0.07%
160,300
+6,000
+4% +$966K
EOG icon
298
CALL
EOG Resources
EOG
$77.3B
$25.2M 0.07%
297,400
+12,200
+4% +$947K
TIMB icon
299
TIM SA
TIMB
$9.31B
$25.1M 0.07%
+1,064,133
New +$21.5M
OKS
300
DELISTED
Oneok Partners LP
OKS
$24.9M 0.07%
+470,000
New +$23.8M
10 11
12
13 14

Similar funds

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
CCMT
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

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.