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SC

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
DDD icon
351
PUT
3D Systems Corp
DDD
$405M
$16.8M 0.05%
311,650
+7,500
+2% +$371K
NWSA icon
352
News Corp Class A
NWSA
$15.6B
$16.8M 0.05%
+1,043,019
New +$16.7M
CCI icon
353
CALL
Crown Castle
CCI
$34.6B
$16.7M 0.05%
229,300
-221,200
-49% -$15.8M
VZ icon
354
Verizon
VZ
$197B
$16.6M 0.05%
+354,650
New +$17.3M
CLX icon
355
PUT
Clorox
CLX
$12B
$16.3M 0.05%
+199,700
New +$16.9M
D icon
356
CALL
Dominion Energy
D
$62B
$16.2M 0.05%
258,500
-238,600
-48% -$14.2M
NSH
357
DELISTED
NuStar GP Holdings LLC
NSH
$16.1M 0.05%
719,555
+590,855
+459% +$14.2M
DE icon
358
CALL
Deere & Co
DE
$165B
$16.1M 0.05%
197,900
-19,400
-9% -$1.62M
LLY icon
359
CALL
Eli Lilly
LLY
$1.08T
$16M 0.05%
318,800
-7,600
-2% -$398K
MRO
360
CALL
DELISTED
Marathon Oil Corporation
MRO
$16M 0.05%
459,700
+2,300
+0.5% +$81.8K
C icon
361
Citigroup
C
$213B
$15.8M 0.04%
325,476
-1,932,788
-86% -$97.7M
EXC icon
362
CALL
Exelon
EXC
$48.1B
$15.4M 0.04%
727,918
-35,611
-5% -$779K
DD icon
363
CALL
DuPont de Nemours
DD
$18.6B
$15.4M 0.04%
158,229
-8,766
-5% -$816K
NOV icon
364
CALL
NOV
NOV
$6.84B
$15.3M 0.04%
217,808
-16,191
-7% -$1.08M
CLAR icon
365
Clarus
CLAR
$125M
$15.3M 0.04%
1,263,477
– –
TJX icon
366
CALL
TJX Companies
TJX
$179B
$15.2M 0.04%
540,400
+43,800
+9% +$1.17M
ABBV icon
367
CALL
AbbVie
ABBV
$465B
$15.2M 0.04%
339,000
-269,600
-44% -$12M
TFC icon
368
PUT
Truist Financial
TFC
$63.9B
$15.2M 0.04%
449,100
+76,700
+21% +$2.68M
CRM icon
369
CALL
Salesforce
CRM
$154B
$15.1M 0.04%
291,800
-34,700
-11% -$1.58M
LYB icon
370
PUT
LyondellBasell Industries
LYB
$19.5B
$15.1M 0.04%
206,000
+10,100
+5% +$703K
ALL icon
371
PUT
Allstate
ALL
$70.6B
$15M 0.04%
297,300
+35,400
+14% +$1.78M
DFS
372
PUT
DELISTED
Discover Financial Services
DFS
$14.9M 0.04%
295,700
+94,500
+47% +$4.73M
JCI icon
373
PUT
Johnson Controls International
JCI
$85.1B
$14.9M 0.04%
342,081
+53,003
+18% +$2.25M
MSI icon
374
PUT
Motorola Solutions
MSI
$72.1B
$14.8M 0.04%
+250,000
New +$14.4M
APA icon
375
CALL
APA Corp
APA
$13B
$14.7M 0.04%
172,600
-1,300
-0.7% -$108K
13 14
15
16 17

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TCA
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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 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.