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
DDD icon
401
3D Systems Corp
DDD
$399M
$12.3M 0.03%
227,600
+69,339
+44% +$3.43M
VTLE
402
DELISTED
Vital Energy
VTLE
$12.1M 0.03%
20,400
+2,100
+11% +$1.03M
ORCL icon
403
Oracle
ORCL
$338B
$12.1M 0.03%
364,162
-729,375
-67% -$23.7M
QEPM
404
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$12M 0.03%
+532,115
New +$11.9M
EQIX icon
405
CALL
Equinix
EQIX
$100B
$12M 0.03%
65,400
-168,300
-72% -$30.5M
LUMN icon
406
PUT
Lumen
LUMN
$6.32B
$11.8M 0.03%
376,400
– –
AGN
407
DELISTED
Allergan Inc
AGN
$11.8M 0.03%
130,394
+10,511
+9% +$944K
LLY icon
408
Eli Lilly
LLY
$1.09T
$11.8M 0.03%
234,100
+61,734
+36% +$3.23M
JNJ icon
409
Johnson & Johnson
JNJ
$646B
$11.7M 0.03%
+135,040
New +$12.1M
MPC icon
410
PUT
Marathon Petroleum
MPC
$91B
$11.7M 0.03%
362,600
-23,600
-6% -$830K
RMD icon
411
CALL
ResMed
RMD
$30.9B
$11.6M 0.03%
+220,000
New +$10.7M
JCI icon
412
CALL
Johnson Controls International
JCI
$84.5B
$11.5M 0.03%
265,299
+15,089
+6% +$639K
PRU icon
413
CALL
Prudential Financial
PRU
$43.1B
$11.3M 0.03%
145,500
+20,800
+17% +$1.63M
ELV icon
414
CALL
Elevance Health
ELV
$83.2B
$11.1M 0.03%
132,900
+80,400
+153% +$6.89M
GLW icon
415
PUT
Corning
GLW
$109B
$11.1M 0.03%
757,700
+500,000
+194% +$7.4M
NEM icon
416
PUT
Newmont
NEM
$94.3B
$11M 0.03%
392,900
– –
KMI icon
417
PUT
Kinder Morgan
KMI
$71.5B
$11M 0.03%
303,381
-19,119
-6% -$717K
SO icon
418
Southern Company
SO
$110B
$10.9M 0.03%
264,404
+184,950
+233% +$7.97M
WY icon
419
Weyerhaeuser
WY
$17.6B
$10.6M 0.03%
+369,846
New +$10.5M
AEP icon
420
PUT
American Electric Power
AEP
$72B
$10.6M 0.03%
243,700
– –
DD
421
DELISTED
Du Pont De Nemours E I
DD
$10.5M 0.03%
+189,024
New +$10.3M
STT icon
422
CALL
State Street
STT
$49.3B
$10.4M 0.03%
158,500
+2,100
+1% +$144K
QCOM icon
423
Qualcomm
QCOM
$166B
$10.4M 0.03%
154,234
-106,814
-41% -$7M
CHK
424
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$10.4M 0.03%
2,114
-7,922
-79% -$36.7M
DOC icon
425
CALL
Healthpeak Properties
DOC
$15.7B
$10.3M 0.03%
277,465
– –
15 16
17
18 19

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.