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
+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
FAST icon
301
CALL
Fastenal
FAST
$54.6B
$23.5M 0.06%
+1,974,400
New +$23.7M
WPZ
302
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$23.1M 0.06%
482,827
-88,979
-16% -$4.27M
BKNG icon
303
CALL
Booking.com
BKNG
$156B
$22.4M 0.06%
482,500
– –
BPO
304
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$22.4M 0.06%
1,164,162
-2,162
-0.2% -$41.2K
PX
305
PUT
DELISTED
Praxair Inc
PX
$22.3M 0.06%
171,600
-308,600
-64% -$38.5M
COV
306
CALL
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$22.3M 0.06%
303,400
-2,300
-0.8% -$150K
DVN icon
307
PUT
Devon Energy
DVN
$51B
$22.1M 0.06%
357,100
-62,800
-15% -$3.85M
TPH
308
DELISTED
Tri Pointe Homes
TPH
$21.9M 0.06%
+1,100,000
New +$18.9M
COF icon
309
CALL
Capital One
COF
$129B
$21.9M 0.06%
286,100
-8,500
-3% -$606K
COST icon
310
CALL
Costco
COST
$433B
$21.8M 0.06%
183,500
-49,700
-21% -$5.94M
PG icon
311
Procter & Gamble
PG
$340B
$21.8M 0.06%
267,830
-301,523
-53% -$24.6M
ADM icon
312
PUT
Archer Daniels Midland
ADM
$39.3B
$21.7M 0.06%
499,800
-23,100
-4% -$934K
HD icon
313
CALL
Home Depot
HD
$341B
$21.4M 0.06%
260,500
-463,600
-64% -$36.1M
NKE icon
314
CALL
Nike
NKE
$63.2B
$21.4M 0.06%
545,400
-518,200
-49% -$19.8M
CTSH icon
315
PUT
Cognizant
CTSH
$26.4B
$21.4M 0.05%
424,000
-79,600
-16% -$3.63M
TIMB icon
316
TIM SA
TIMB
$9.24B
$21.3M 0.05%
813,375
-250,758
-24% -$6.33M
CSX icon
317
PUT
CSX Corp
CSX
$93.6B
$21.3M 0.05%
2,218,200
-300
-0% -$2.69K
SHLD
318
PUT
DELISTED
Sears Holding Corporation
SHLD
$21M 0.05%
567,730
-33,388
-6% -$1.41M
F icon
319
Ford
F
$61.6B
$21M 0.05%
+1,360,256
New +$22.8M
PEP icon
320
PepsiCo
PEP
$198B
$20.8M 0.05%
250,834
+150,875
+151% +$12.5M
AMT icon
321
PUT
American Tower
AMT
$80.6B
$20.7M 0.05%
259,800
-26,800
-9% -$2.08M
MCD icon
322
CALL
McDonald's
MCD
$194B
$20.6M 0.05%
211,800
-403,600
-66% -$38.8M
APC
323
CALL
DELISTED
Anadarko Petroleum
APC
$20.4M 0.05%
257,000
-53,900
-17% -$4.83M
INTC icon
324
Intel
INTC
$418B
$20.3M 0.05%
781,771
+223,660
+40% +$5.41M
SDRL
325
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
$20.2M 0.05%
1,836
-1,093
-37% -$12.9M
11 12
13
14 15

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 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.