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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
+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
ITW icon
426
CALL
Illinois Tool Works
ITW
$84.1B
$10.3M 0.03%
135,100
-64,800
-32% -$4.74M
VLO icon
427
CALL
Valero Energy
VLO
$90.1B
$10.1M 0.03%
271,900
-800
-0.3% -$28.3K
XLF icon
428
PUT
State Street Financial Select Sector SPDR ETF
XLF
$57B
$9.95M 0.03%
569,573
– –
TEVA icon
429
CALL
Teva Pharmaceuticals
TEVA
$39.4B
$9.82M 0.03%
260,000
– –
ETN icon
430
CALL
Eaton
ETN
$141B
$9.79M 0.03%
142,200
-1,400
-1% -$94K
SINA
431
PUT
DELISTED
Sina Corp
SINA
$9.72M 0.03%
+119,700
New +$8.79M
OCR
432
CALL
DELISTED
OMNICARE INC
OCR
$9.71M 0.03%
+175,000
New +$9.33M
PNC icon
433
PNC Financial Services
PNC
$100B
$9.6M 0.03%
132,506
+35,723
+37% +$2.67M
RH icon
434
RH
RH
$3.26B
$9.5M 0.03%
+150,000
New +$10.4M
TYC
435
PUT
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$9.38M 0.03%
127,493
– –
NUAN
436
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$9.32M 0.03%
+576,461
New +$9.54M
GIS icon
437
CALL
General Mills
GIS
$20.5B
$9.31M 0.03%
194,300
-19,800
-9% -$994K
BB icon
438
PUT
BlackBerry
BB
$4.62B
$9.22M 0.03%
1,160,500
-433,000
-27% -$4.2M
CSX icon
439
CALL
CSX Corp
CSX
$93.7B
$9.21M 0.03%
1,073,100
-65,100
-6% -$546K
NFLX icon
440
PUT
Netflix
NFLX
$301B
$9.15M 0.03%
2,072,000
-385,000
-16% -$1.49M
GM.WS.A
441
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$9.14M 0.03%
346,003
+12,254
+4% +$323K
ACN icon
442
Accenture
ACN
$107B
$8.95M 0.03%
121,526
+38,343
+46% +$2.84M
LEN.B icon
443
Lennar Class B
LEN.B
$20.3B
$8.93M 0.03%
334,530
– –
CHRD icon
444
Chord Energy
CHRD
$7.59B
$8.9M 0.03%
+181,156
New +$7.61M
CZR
445
DELISTED
Caesars Entertainment Corporation
CZR
$8.86M 0.03%
+450,000
New +$8.46M
NEE icon
446
CALL
NextEra Energy
NEE
$186B
$8.84M 0.03%
441,200
-104,800
-19% -$2.16M
AET
447
PUT
DELISTED
Aetna Inc
AET
$8.73M 0.02%
136,300
+119,600
+716% +$7.67M
BHI
448
PUT
DELISTED
Baker Hughes
BHI
$8.66M 0.02%
176,400
– –
LYB icon
449
CALL
LyondellBasell Industries
LYB
$19.4B
$8.65M 0.02%
118,100
+21,100
+22% +$1.47M
CAT icon
450
CALL
Caterpillar
CAT
$363B
$8.62M 0.02%
103,400
-65,500
-39% -$5.54M
16 17
18
19 20

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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 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.