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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
FCX icon
376
CALL
Freeport-McMoran
FCX
$88.6B
$14.7M 0.04%
390,800
-192,700
-33% -$6.83M
MO icon
377
Altria Group
MO
$125B
$14.6M 0.04%
379,300
-10,969
-3% -$405K
CHRW icon
378
PUT
C.H. Robinson
CHRW
$20B
$14.4M 0.04%
+247,100
New +$14.5M
MGM icon
379
CALL
MGM Resorts International
MGM
$11.8B
$14.4M 0.04%
+612,700
New +$12.5M
MPC icon
380
PUT
Marathon Petroleum
MPC
$89.3B
$14.3M 0.04%
312,200
-50,400
-14% -$1.94M
RDC
381
CALL
DELISTED
Rowan Companies Plc
RDC
$14.3M 0.04%
+403,000
New +$14.4M
DTV
382
CALL
DELISTED
DIRECTV COM STK (DE)
DTV
$14.1M 0.04%
204,500
-39,300
-16% -$2.51M
UPS icon
383
CALL
United Parcel Service
UPS
$89.7B
$13.9M 0.04%
131,900
-213,300
-62% -$21M
AVP
384
PUT
DELISTED
Avon Products, Inc.
AVP
$13.8M 0.04%
803,400
-249,600
-24% -$4.66M
GS icon
385
CALL
Goldman Sachs
GS
$305B
$13.8M 0.04%
77,600
-82,700
-52% -$13.6M
TPR icon
386
PUT
Tapestry
TPR
$30.5B
$13.7M 0.04%
244,500
-2,800
-1% -$151K
KRFT
387
PUT
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$13.7M 0.04%
254,500
-2,300
-0.9% -$123K
WMT icon
388
Walmart Inc
WMT
$900B
$13.5M 0.03%
513,693
+280,536
+120% +$7.24M
WM icon
389
Waste Management
WM
$96.1B
$13.4M 0.03%
+299,099
New +$13.1M
MMM icon
390
CALL
3M
MMM
$94.1B
$13.3M 0.03%
113,740
-117,806
-51% -$12.5M
QCOM icon
391
CALL
Qualcomm
QCOM
$172B
$13.3M 0.03%
178,500
-314,200
-64% -$22.2M
HAL icon
392
CALL
Halliburton
HAL
$26.1B
$13.2M 0.03%
259,200
-139,200
-35% -$7.2M
SPG icon
393
Simon Property Group
SPG
$76.8B
$13.1M 0.03%
91,435
-10,271
-10% -$1.48M
CB icon
394
CALL
Chubb
CB
$141B
$13.1M 0.03%
126,300
-10,300
-8% -$1.01M
C icon
395
Citigroup
C
$222B
$13M 0.03%
249,894
-75,582
-23% -$3.83M
NOV icon
396
CALL
NOV
NOV
$7.11B
$12.9M 0.03%
180,213
-37,595
-17% -$2.73M
EMR icon
397
CALL
Emerson Electric
EMR
$85B
$12.9M 0.03%
183,300
-26,700
-13% -$1.78M
YUM icon
398
CALL
Yum! Brands
YUM
$41.4B
$12.9M 0.03%
236,609
-109,611
-32% -$5.64M
TCOM icon
399
PUT
Trip.com Group
TCOM
$28.5B
$12.8M 0.03%
+515,800
New +$13.5M
DUK icon
400
CALL
Duke Energy
DUK
$101B
$12.8M 0.03%
185,500
-84,930
-31% -$5.94M
14 15
16
17 18

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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
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LAMI
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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
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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.