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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
LO
401
PUT
DELISTED
LORILLARD INC COM STK
LO
$12.6M 0.03%
+249,200
New +$12.4M
SO icon
402
Southern Company
SO
$109B
$12.5M 0.03%
303,875
+39,471
+15% +$1.63M
EXC icon
403
CALL
Exelon
EXC
$48.3B
$12.4M 0.03%
635,527
-92,391
-13% -$1.86M
MCD icon
404
McDonald's
MCD
$193B
$12M 0.03%
+123,800
New +$11.9M
NUAN
405
PUT
DELISTED
Nuance Communications, Inc.
NUAN
$12M 0.03%
+911,757
New +$12.5M
ISRG icon
406
PUT
Intuitive Surgical
ISRG
$127B
$12M 0.03%
280,800
-36,900
-12% -$1.55M
HOVU
407
DELISTED
HOVNANIAN ENTERPRISES INC UNIT 1 COM & 1 SR SUB NT
HOVU
$11.9M 0.03%
+371,278
New +$9.88M
TWC
408
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$11.9M 0.03%
88,000
-596,300
-87% -$74.1M
JKS
409
PUT
JinkoSolar
JKS
$776M
$11.9M 0.03%
+406,500
New +$10.9M
EXC icon
410
Exelon
EXC
$48.3B
$11.9M 0.03%
608,849
+281,343
+86% +$5.66M
SHW icon
411
Sherwin-Williams
SHW
$84.5B
$11.9M 0.03%
+193,962
New +$11.9M
EMC
412
DELISTED
EMC CORPORATION
EMC
$11.8M 0.03%
470,356
+301,410
+178% +$7.31M
GOGO icon
413
Gogo Inc
GOGO
$515M
$11.8M 0.03%
+476,104
New +$11M
APA icon
414
CALL
APA Corp
APA
$12.8B
$11.7M 0.03%
136,200
-36,400
-21% -$3.24M
DLTR icon
415
PUT
Dollar Tree
DLTR
$24.6B
$11.3M 0.03%
+199,800
New +$11.5M
LUMN icon
416
PUT
Lumen
LUMN
$6.31B
$11.2M 0.03%
352,900
-23,500
-6% -$751K
HRI icon
417
Herc Holdings
HRI
$4.75B
$11.2M 0.03%
130,000
-1,237,353
-90% -$88.4M
SHLD
418
DELISTED
Sears Holding Corporation
SHLD
$11.1M 0.03%
300,095
+298,479
+18,470% +$12.6M
SPG icon
419
CALL
Simon Property Group
SPG
$76.6B
$11M 0.03%
77,068
-14,350
-16% -$2.07M
BYD icon
420
Boyd Gaming
BYD
$6.7B
$10.9M 0.03%
+971,736
New +$11.5M
WY icon
421
Weyerhaeuser
WY
$17.6B
$10.9M 0.03%
345,246
-24,600
-7% -$736K
NFLX icon
422
PUT
Netflix
NFLX
$301B
$10.9M 0.03%
2,072,000
– –
GDX icon
423
CALL
VanEck Gold Miners ETF
GDX
$22.3B
$10.9M 0.03%
+514,100
New +$11.9M
CHK
424
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$10.9M 0.03%
2,114
– –
DDD icon
425
3D Systems Corp
DDD
$400M
$10.8M 0.03%
116,161
-111,439
-49% -$7.81M
15 16
17
18 19

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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
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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.