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
+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
DTV
376
CALL
DELISTED
DIRECTV COM STK (DE)
DTV
$14.6M 0.04%
243,800
-10,400
-4% -$640K
DXJ icon
377
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$14.4M 0.04%
+300,000
New +$14.1M
PSXP
378
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$14.3M 0.04%
+464,085
New +$14.6M
SPG icon
379
Simon Property Group
SPG
$76.6B
$14.2M 0.04%
101,706
+76,322
+301% +$11.1M
PM icon
380
Philip Morris
PM
$314B
$14M 0.04%
161,918
+103,995
+180% +$9.09M
CX icon
381
PUT
Cemex
CX
$17B
$14M 0.04%
+1,459,983
New +$14.3M
DELL
382
CALL
DELISTED
DELL INC
DELL
$13.9M 0.04%
1,014,500
-200
-0% -$2.71K
EMR icon
383
CALL
Emerson Electric
EMR
$82B
$13.6M 0.04%
210,000
+7,400
+4% +$453K
TPR icon
384
PUT
Tapestry
TPR
$29.9B
$13.5M 0.04%
247,300
– –
KRFT
385
PUT
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$13.5M 0.04%
256,800
+74,200
+41% +$4.06M
MO icon
386
Altria Group
MO
$126B
$13.4M 0.04%
+390,269
New +$13.8M
LVS icon
387
Las Vegas Sands
LVS
$32B
$13.4M 0.04%
201,503
-84,501
-30% -$4.9M
WLK icon
388
Westlake Corp
WLK
$9.14B
$13.3M 0.04%
254,140
+3,622
+1% +$185K
ISRG icon
389
PUT
Intuitive Surgical
ISRG
$128B
$13.3M 0.04%
317,700
– –
CLF icon
390
Cleveland-Cliffs
CLF
$6.42B
$13M 0.04%
633,180
-434,406
-41% -$8.94M
BAC icon
391
Bank of America
BAC
$432B
$12.9M 0.04%
934,941
+193,410
+26% +$2.76M
INTC icon
392
Intel
INTC
$419B
$12.8M 0.04%
+558,111
New +$12.9M
CL icon
393
CALL
Colgate-Palmolive
CL
$74.4B
$12.8M 0.04%
215,700
+21,200
+11% +$1.26M
CB icon
394
CALL
Chubb
CB
$142B
$12.8M 0.04%
136,600
+24,300
+22% +$2.22M
SPG icon
395
CALL
Simon Property Group
SPG
$76.6B
$12.7M 0.04%
91,418
-19,134
-17% -$2.78M
NSC icon
396
CALL
Norfolk Southern
NSC
$75.6B
$12.6M 0.04%
163,400
-18,800
-10% -$1.41M
ACN icon
397
CALL
Accenture
ACN
$107B
$12.6M 0.04%
171,300
-18,600
-10% -$1.38M
RTX icon
398
RTX Corp
RTX
$291B
$12.5M 0.04%
184,688
-104,621
-36% -$6.85M
GM.WS.B
399
DELISTED
General Motors Company
GM.WS.B
$12.3M 0.04%
662,737
– –
DHR icon
400
CALL
Danaher
DHR
$142B
$12.3M 0.03%
263,793
-355,591
-57% -$16.1M
14 15
16
17 18

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 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.