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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
QLIK
451
CALL
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$8.57M 0.02%
+250,300
New +$8.21M
MCK icon
452
CALL
McKesson
MCK
$104B
$8.42M 0.02%
65,600
-5,000
-7% -$614K
AEO icon
453
CALL
American Eagle Outfitters
AEO
$3.04B
$8.39M 0.02%
+599,800
New +$10.1M
IOC
454
PUT
DELISTED
Interoil Corporation
IOC
$8.35M 0.02%
117,100
+35,000
+43% +$2.61M
NFLX icon
455
Netflix
NFLX
$301B
$8.32M 0.02%
1,883,000
-574,000
-23% -$2.22M
BLK icon
456
CALL
Blackrock
BLK
$170B
$8.15M 0.02%
30,100
+1,000
+3% +$272K
DDD icon
457
CALL
3D Systems Corp
DDD
$412M
$8.1M 0.02%
150,000
+20,000
+15% +$990K
CPRT icon
458
PUT
Copart
CPRT
$28.4B
$7.95M 0.02%
+2,000,000
New +$8.14M
PEP icon
459
PepsiCo
PEP
$195B
$7.95M 0.02%
+99,959
New +$8.21M
MPC icon
460
CALL
Marathon Petroleum
MPC
$89.3B
$7.8M 0.02%
242,600
-33,600
-12% -$1.18M
ABBV icon
461
PUT
AbbVie
ABBV
$465B
$7.78M 0.02%
173,900
-32,300
-16% -$1.43M
TRV icon
462
Travelers Companies
TRV
$82.9B
$7.72M 0.02%
91,057
-20,829
-19% -$1.72M
MBI icon
463
PUT
MBIA
MBI
$278M
$7.68M 0.02%
751,000
+251,000
+50% +$3.16M
ADM icon
464
Archer Daniels Midland
ADM
$40.1B
$7.66M 0.02%
207,895
+187,243
+907% +$6.82M
DVN icon
465
CALL
Devon Energy
DVN
$49.2B
$7.54M 0.02%
130,600
-20,000
-13% -$1.14M
SWY
466
DELISTED
SAFEWAY INC
SWY
$7.4M 0.02%
258,362
+4,772
+2% +$114K
CCI icon
467
PUT
Crown Castle
CCI
$33.1B
$7.27M 0.02%
99,600
– –
BB icon
468
CALL
BlackBerry
BB
$4.74B
$7.25M 0.02%
912,100
+600,000
+192% +$5.83M
KRFT
469
CALL
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$7.07M 0.02%
134,700
+40,300
+43% +$2.21M
CTRA
470
DELISTED
Coterra Energy
CTRA
$7.06M 0.02%
+189,232
New +$7.09M
CTSH icon
471
CALL
Cognizant
CTSH
$23.8B
$7.04M 0.02%
171,400
-31,400
-15% -$1.17M
EXC icon
472
Exelon
EXC
$48.4B
$6.92M 0.02%
327,506
+137,379
+72% +$3.01M
DISH
473
CALL
DELISTED
DISH Network Corp.
DISH
$6.9M 0.02%
153,300
-171,700
-53% -$7.72M
DB icon
474
PUT
Deutsche Bank
DB
$67.6B
$6.87M 0.02%
+175,829
New +$6.77M
YOKU
475
CALL
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$6.87M 0.02%
+250,700
New +$5.75M
17 18
19
20 21

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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.