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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
GM.WS.A
426
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$10.8M 0.03%
346,003
– –
CVX icon
427
Chevron
CVX
$374B
$10.8M 0.03%
86,240
+56,918
+194% +$6.88M
TSM icon
428
PUT
TSMC
TSM
$2.03T
$10.7M 0.03%
+614,500
New +$10.9M
KMB icon
429
CALL
Kimberly-Clark
KMB
$37.5B
$10.6M 0.03%
105,760
-202,655
-66% -$20.2M
OCR
430
CALL
DELISTED
OMNICARE INC
OCR
$10.6M 0.03%
175,000
– –
LEN.B icon
431
Lennar Class B
LEN.B
$20.7B
$10.5M 0.03%
334,530
– –
MPC icon
432
CALL
Marathon Petroleum
MPC
$89.3B
$10.5M 0.03%
229,000
-13,600
-6% -$523K
MDT icon
433
CALL
Medtronic
MDT
$111B
$10.2M 0.03%
177,400
-672,100
-79% -$38.1M
LLY icon
434
CALL
Eli Lilly
LLY
$1.09T
$10.1M 0.03%
199,000
-119,800
-38% -$6M
AET
435
PUT
DELISTED
Aetna Inc
AET
$10.1M 0.03%
147,300
+11,000
+8% +$718K
UPS icon
436
United Parcel Service
UPS
$89.7B
$10.1M 0.03%
+95,867
New +$9.44M
CL icon
437
CALL
Colgate-Palmolive
CL
$74.2B
$10M 0.03%
154,100
-61,600
-29% -$3.94M
KMI icon
438
PUT
Kinder Morgan
KMI
$70.3B
$9.91M 0.03%
312,200
+8,819
+3% +$309K
HDS
439
PUT
DELISTED
HD Supply Holdings, Inc.
HDS
$9.89M 0.03%
+412,000
New +$8.91M
SHLD
440
CALL
DELISTED
Sears Holding Corporation
SHLD
$9.81M 0.03%
264,985
-349,647
-57% -$14.7M
HD icon
441
Home Depot
HD
$343B
$9.67M 0.02%
+117,433
New +$9.15M
VLO icon
442
PUT
Valero Energy
VLO
$88.7B
$9.63M 0.02%
179,800
– –
ATML
443
CALL
DELISTED
ATMEL CORP
ATML
$9.62M 0.02%
+1,228,500
New +$8.99M
DHR icon
444
Danaher
DHR
$140B
$9.48M 0.02%
+182,794
New +$8.99M
TSLA icon
445
Tesla
TSLA
$1.21T
$9.45M 0.02%
+942,075
New +$9.62M
GIS icon
446
CALL
General Mills
GIS
$20.1B
$9.42M 0.02%
188,700
-5,600
-3% -$279K
VNET
447
VNET Group
VNET
$1.92B
$9.34M 0.02%
+397,200
New +$7.61M
BLK icon
448
Blackrock
BLK
$170B
$9.29M 0.02%
29,358
+19,535
+199% +$5.83M
MBI icon
449
PUT
MBIA
MBI
$278M
$9.27M 0.02%
776,000
+25,000
+3% +$288K
DE icon
450
CALL
Deere & Co
DE
$173B
$9.16M 0.02%
100,300
-97,600
-49% -$8.26M
16 17
18
19 20

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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
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 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.