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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
PARA
351
CALL
DELISTED
Paramount Global Class B
PARA
$17.3M 0.04%
271,700
-61,700
-19% -$3.63M
BKW
352
DELISTED
BURGER KING WORLDWIDE
BKW
$17.3M 0.04%
+756,584
New +$15.6M
PSX icon
353
CALL
Phillips 66
PSX
$82.9B
$17.1M 0.04%
222,300
-109,600
-33% -$7.31M
UMC icon
354
United Microelectronic
UMC
$42.9B
$17M 0.04%
8,348,585
-290,456
-3% -$588K
CX icon
355
PUT
Cemex
CX
$16.9B
$16.9M 0.04%
1,672,622
+212,639
+15% +$2M
DFS
356
PUT
DELISTED
Discover Financial Services
DFS
$16.8M 0.04%
300,200
+4,500
+2% +$236K
PFE icon
357
Pfizer
PFE
$143B
$16.8M 0.04%
576,555
-369,451
-39% -$10.8M
GM icon
358
PUT
General Motors
GM
$80.9B
$16.7M 0.04%
409,600
-1,055,900
-72% -$39.9M
TFC icon
359
PUT
Truist Financial
TFC
$63.9B
$16.6M 0.04%
445,100
-4,000
-0.9% -$138K
GD icon
360
CALL
General Dynamics
GD
$103B
$16.6M 0.04%
173,600
-19,400
-10% -$1.73M
SBUX icon
361
CALL
Starbucks
SBUX
$119B
$16.4M 0.04%
417,600
-207,000
-33% -$8.19M
USB icon
362
CALL
US Bancorp
USB
$97.9B
$16.3M 0.04%
403,800
-400,800
-50% -$15.4M
ALL icon
363
PUT
Allstate
ALL
$70.6B
$16.3M 0.04%
298,700
+1,400
+0.5% +$74.7K
EXC icon
364
PUT
Exelon
EXC
$48.1B
$16.3M 0.04%
832,648
-24,395
-3% -$491K
CRM icon
365
CALL
Salesforce
CRM
$154B
$16M 0.04%
289,400
-2,400
-0.8% -$128K
BUD icon
366
CALL
AB InBev
BUD
$164B
$16M 0.04%
+150,000
New +$15.3M
PAGP icon
367
Plains GP Holdings
PAGP
$5.28B
$15.5M 0.04%
+217,961
New +$13.6M
BAX icon
368
CALL
Baxter International
BAX
$12.8B
$15.5M 0.04%
409,623
-165,690
-29% -$6.01M
DHR icon
369
CALL
Danaher
DHR
$138B
$15.4M 0.04%
297,715
+33,922
+13% +$1.67M
TEVA icon
370
CALL
Teva Pharmaceuticals
TEVA
$40.4B
$15.4M 0.04%
385,000
+125,000
+48% +$4.92M
TJX icon
371
CALL
TJX Companies
TJX
$179B
$15.3M 0.04%
481,600
-58,800
-11% -$1.78M
MO icon
372
CALL
Altria Group
MO
$125B
$15.3M 0.04%
398,800
-514,300
-56% -$19M
SR icon
373
Spire
SR
$4.79B
$15M 0.04%
328,810
-111,190
-25% -$5.12M
ABBV icon
374
CALL
AbbVie
ABBV
$465B
$14.8M 0.04%
280,000
-59,000
-17% -$2.9M
VLO icon
375
CALL
Valero Energy
VLO
$89.5B
$14.8M 0.04%
271,900
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13 14
15
16 17

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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 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.