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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
UNP icon
326
CALL
Union Pacific
UNP
$174B
$20.2M 0.05%
240,000
-361,200
-60% -$28.6M
TMO icon
327
PUT
Thermo Fisher Scientific
TMO
$216B
$20M 0.05%
179,400
-197,900
-52% -$19.7M
JNJ icon
328
Johnson & Johnson
JNJ
$645B
$19.8M 0.05%
215,707
+80,667
+60% +$7.43M
ESRX
329
CALL
DELISTED
Express Scripts Holding Company
ESRX
$19.7M 0.05%
279,800
-137,200
-33% -$8.96M
HPQ icon
330
CALL
HP
HPQ
$26.2B
$19.4M 0.05%
1,526,426
-492,588
-24% -$5.66M
AGN
331
PUT
DELISTED
Allergan Inc
AGN
$19.3M 0.05%
173,400
-46,700
-21% -$4.46M
AXP icon
332
CALL
American Express
AXP
$225B
$19.1M 0.05%
210,200
-104,800
-33% -$8.61M
CAT icon
333
Caterpillar
CAT
$371B
$19.1M 0.05%
209,883
-24,174
-10% -$2.06M
LYB icon
334
PUT
LyondellBasell Industries
LYB
$19.4B
$18.7M 0.05%
233,100
+27,100
+13% +$2.08M
GM.WS.B
335
DELISTED
General Motors Company
GM.WS.B
$18.7M 0.05%
809,237
+146,500
+22% +$2.98M
TYC
336
PUT
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$18.4M 0.05%
127,493
– –
VIAB
337
CALL
DELISTED
Viacom Inc. Class B
VIAB
$18.4M 0.05%
210,400
-529,500
-72% -$43.7M
JCI icon
338
PUT
Johnson Controls International
JCI
$85.8B
$18.3M 0.05%
340,839
-1,242
-0.4% -$61.1K
BRCM
339
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
$18.2M 0.05%
+613,900
New +$16.7M
TGT icon
340
CALL
Target
TGT
$66.2B
$18.2M 0.05%
287,200
-52,400
-15% -$3.35M
DCP
341
DELISTED
DCP Midstream, LP
DCP
$18.1M 0.05%
360,000
-106,490
-23% -$5.12M
HON icon
342
CALL
Honeywell
HON
$76.9B
$18M 0.05%
219,352
-370,037
-63% -$28.9M
TXN icon
343
CALL
Texas Instruments
TXN
$248B
$18M 0.05%
409,900
-377,500
-48% -$15.8M
MRO
344
PUT
DELISTED
Marathon Oil Corporation
MRO
$18M 0.05%
509,300
-33,000
-6% -$1.18M
ABT icon
345
CALL
Abbott
ABT
$190B
$18M 0.05%
463,900
-188,100
-29% -$6.93M
DDD icon
346
PUT
3D Systems Corp
DDD
$399M
$17.9M 0.05%
192,100
-119,550
-38% -$8.38M
BMY icon
347
CALL
Bristol-Myers Squibb
BMY
$130B
$17.6M 0.05%
330,200
-447,000
-58% -$22.8M
EMC
348
CALL
DELISTED
EMC CORPORATION
EMC
$17.5M 0.05%
697,000
-136,000
-16% -$3.3M
LLY icon
349
Eli Lilly
LLY
$1.09T
$17.4M 0.04%
341,570
+107,470
+46% +$5.38M
DO
350
CALL
DELISTED
Diamond Offshore Drilling
DO
$17.4M 0.04%
+305,500
New +$18.4M
12 13
14
15 16

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CCMT
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BAMF
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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.