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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
F icon
276
CALL
Ford
F
$62.7B
$28.5M 0.07%
1,849,600
+108,700
+6% +$1.82M
PRGO icon
277
CALL
Perrigo
PRGO
$1.44B
$28.4M 0.07%
+185,100
New +$26.7M
ETN icon
278
PUT
Eaton
ETN
$142B
$27.9M 0.07%
366,900
-102,300
-22% -$7.28M
WYNN icon
279
CALL
Wynn Resorts
WYNN
$10.2B
$27.7M 0.07%
+142,800
New +$24.3M
NWS icon
280
News Corp Class B
NWS
$17.6B
$27.7M 0.07%
1,552,850
-139,723
-8% -$2.44M
APD icon
281
CALL
Air Products & Chemicals
APD
$65.2B
$27.5M 0.07%
265,710
-1,007,816
-79% -$102M
MLCO icon
282
Melco Resorts & Entertainment
MLCO
$2.2B
$27.3M 0.07%
695,619
-398,734
-36% -$14.1M
BAX icon
283
PUT
Baxter International
BAX
$12.8B
$26.9M 0.07%
712,283
-89,473
-11% -$3.25M
TWX
284
CALL
DELISTED
Time Warner Inc
TWX
$26.3M 0.07%
393,002
-238,222
-38% -$15.4M
CCL icon
285
Carnival Corporation Ltd
CCL
$38.2B
$25.7M 0.07%
640,999
+520,581
+432% +$18.4M
GM icon
286
CALL
General Motors
GM
$82.1B
$25.7M 0.07%
629,600
+522,900
+490% +$19.8M
BNY
287
PUT
Bank of New York Mellon
BNY
$105B
$25.6M 0.07%
733,600
+14,800
+2% +$482K
FCX icon
288
PUT
Freeport-McMoran
FCX
$84.9B
$25.5M 0.07%
675,500
-833,500
-55% -$29.5M
DXJ icon
289
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$25.4M 0.07%
500,000
+200,000
+67% +$9.72M
NSC icon
290
PUT
Norfolk Southern
NSC
$75.8B
$25.4M 0.07%
273,400
-4,200
-2% -$360K
CVS icon
291
CALL
CVS Health
CVS
$138B
$24.8M 0.06%
346,900
-82,000
-19% -$5.27M
EOG icon
292
CALL
EOG Resources
EOG
$77.4B
$24.8M 0.06%
295,800
-1,600
-0.5% -$137K
RIG icon
293
PUT
Transocean
RIG
$5.42B
$24.6M 0.06%
+498,500
New +$24.4M
DUK icon
294
PUT
Duke Energy
DUK
$101B
$24.6M 0.06%
357,400
+5,138
+1% +$360K
QCOM icon
295
Qualcomm
QCOM
$169B
$24M 0.06%
322,744
+168,510
+109% +$11.9M
FDO
296
CALL
DELISTED
FAMILY DOLLAR STORES
FDO
$24M 0.06%
368,700
+66,100
+22% +$4.52M
ADP icon
297
PUT
Automatic Data Processing
ADP
$111B
$23.9M 0.06%
336,233
+7,404
+2% +$498K
WMT icon
298
CALL
Walmart Inc
WMT
$902B
$23.9M 0.06%
909,300
-988,500
-52% -$25.5M
PM icon
299
Philip Morris
PM
$314B
$23.6M 0.06%
270,682
+108,764
+67% +$9.5M
WMB icon
300
PUT
Williams Companies
WMB
$86.3B
$23.5M 0.06%
608,300
-34,900
-5% -$1.26M
10 11
12
13 14

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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.