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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
COF icon
326
CALL
Capital One
COF
$129B
$20.3M 0.06%
294,600
-6,600
-2% -$444K
COV
327
CALL
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$20M 0.06%
305,700
+8,698
+3% +$531K
AGN
328
PUT
DELISTED
Allergan Inc
AGN
$19.9M 0.06%
220,100
+22,600
+11% +$2.03M
SR icon
329
Spire
SR
$4.84B
$19.8M 0.06%
440,000
-79,170
-15% -$3.58M
PSA icon
330
PUT
Public Storage
PSA
$61.8B
$19.6M 0.06%
122,000
-65,500
-35% -$10.4M
CAT icon
331
Caterpillar
CAT
$361B
$19.5M 0.06%
234,057
+87,456
+60% +$7.4M
BKNG icon
332
CALL
Booking.com
BKNG
$156B
$19.5M 0.06%
482,500
+30,000
+7% +$1.12M
FCX icon
333
CALL
Freeport-McMoran
FCX
$86B
$19.3M 0.05%
583,500
-248,500
-30% -$7.59M
ADM icon
334
PUT
Archer Daniels Midland
ADM
$39.1B
$19.3M 0.05%
522,900
+270,200
+107% +$9.84M
HPQ icon
335
CALL
HP
HPQ
$26.2B
$19.2M 0.05%
2,019,014
+151,718
+8% +$1.68M
PSX icon
336
CALL
Phillips 66
PSX
$83.5B
$19.2M 0.05%
331,900
-93,100
-22% -$5.4M
HAL icon
337
CALL
Halliburton
HAL
$26.1B
$19.2M 0.05%
398,400
-32,800
-8% -$1.54M
FDX icon
338
CALL
FedEx
FDX
$73.3B
$19.1M 0.05%
167,300
-9,300
-5% -$1M
CSX icon
339
PUT
CSX Corp
CSX
$93.8B
$19M 0.05%
2,218,500
-185,700
-8% -$1.56M
MRO
340
PUT
DELISTED
Marathon Oil Corporation
MRO
$18.9M 0.05%
542,300
+24,900
+5% +$885K
HLF icon
341
CALL
Herbalife
HLF
$1.28B
$18.7M 0.05%
535,000
+313,000
+141% +$9.68M
PARA
342
CALL
DELISTED
Paramount Global Class B
PARA
$18.4M 0.05%
333,400
+34,400
+12% +$1.83M
EXC icon
343
PUT
Exelon
EXC
$48.2B
$18.1M 0.05%
857,043
+140,481
+20% +$3.07M
DUK icon
344
CALL
Duke Energy
DUK
$101B
$18.1M 0.05%
270,430
+530
+0.2% +$36.2K
MXIM
345
CALL
DELISTED
Maxim Integrated Products
MXIM
$17.8M 0.05%
+598,000
New +$17M
UMC icon
346
United Microelectronic
UMC
$43.6B
$17.8M 0.05%
8,639,041
+950,003
+12% +$1.99M
YUM icon
347
CALL
Yum! Brands
YUM
$42B
$17.8M 0.05%
346,220
-25,316
-7% -$1.31M
WCRX
348
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
$17.6M 0.05%
+768,774
New +$16.3M
VOD icon
349
CALL
Vodafone
VOD
$37.2B
$17.3M 0.05%
482,848
+90,448
+23% +$2.86M
GD icon
350
CALL
General Dynamics
GD
$106B
$16.9M 0.05%
193,000
-7,700
-4% -$654K
12 13
14
15 16

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TCA
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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
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.