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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
+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
AA icon
301
CALL
Alcoa
AA
$11.3B
$24.7M 0.07%
1,264,128
+15,689
+1% +$304K
CVS icon
302
CALL
CVS Health
CVS
$135B
$24.3M 0.07%
428,900
+5,100
+1% +$304K
DVN icon
303
PUT
Devon Energy
DVN
$51.3B
$24.3M 0.07%
419,900
– –
GCVRZ
304
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$24.1M 0.07%
11,930,969
-3,360
-0% -$6.4K
SBUX icon
305
CALL
Starbucks
SBUX
$119B
$24M 0.07%
624,600
+57,200
+10% +$2.06M
AXP icon
306
CALL
American Express
AXP
$224B
$23.8M 0.07%
315,000
+73,800
+31% +$5.55M
DUK icon
307
PUT
Duke Energy
DUK
$101B
$23.5M 0.07%
352,262
+82,662
+31% +$5.64M
PX
308
CALL
DELISTED
Praxair Inc
PX
$23.4M 0.07%
194,900
-81,700
-30% -$9.7M
WMB icon
309
PUT
Williams Companies
WMB
$85.8B
$23.4M 0.07%
643,200
+7,700
+1% +$270K
DCP
310
DELISTED
DCP Midstream, LP
DCP
$23.2M 0.07%
+466,490
New +$23.7M
XLI icon
311
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$23.1M 0.07%
+498,500
New +$22.6M
MMM icon
312
CALL
3M
MMM
$91.8B
$23.1M 0.07%
231,546
-84,198
-27% -$8.19M
BPO
313
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$22.2M 0.06%
+1,166,324
New +$19.5M
FDO
314
CALL
DELISTED
FAMILY DOLLAR STORES
FDO
$21.8M 0.06%
+302,600
New +$21.3M
TGT icon
315
CALL
Target
TGT
$66.3B
$21.7M 0.06%
339,600
-29,900
-8% -$2.04M
BNY
316
PUT
Bank of New York Mellon
BNY
$103B
$21.7M 0.06%
718,800
+177,900
+33% +$5.46M
AVP
317
PUT
DELISTED
Avon Products, Inc.
AVP
$21.7M 0.06%
1,053,000
+553,600
+111% +$11.8M
NSC icon
318
PUT
Norfolk Southern
NSC
$75.4B
$21.5M 0.06%
277,600
+400
+0.1% +$30K
EMC
319
CALL
DELISTED
EMC CORPORATION
EMC
$21.3M 0.06%
833,000
-33,100
-4% -$860K
AMT icon
320
PUT
American Tower
AMT
$83.5B
$21.2M 0.06%
286,600
+35,000
+14% +$2.53M
ADP icon
321
PUT
Automatic Data Processing
ADP
$109B
$20.9M 0.06%
328,829
-228
-0.1% -$14.5K
JCP
322
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$20.7M 0.06%
2,353,600
+2,216,400
+1,615% +$31.6M
CTSH icon
323
PUT
Cognizant
CTSH
$26.5B
$20.7M 0.06%
503,600
– –
BAX icon
324
CALL
Baxter International
BAX
$12.8B
$20.5M 0.06%
575,313
+50,996
+10% +$1.98M
KO icon
325
Coca-Cola
KO
$383B
$20.3M 0.06%
+535,918
New +$21.2M
11 12
13
14 15

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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
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
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.