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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
AGN
451
DELISTED
Allergan Inc
AGN
$9.16M 0.02%
82,423
-47,971
-37% -$4.58M
LVS icon
452
Las Vegas Sands
LVS
$32B
$9.12M 0.02%
115,587
-85,916
-43% -$6.18M
ACN icon
453
CALL
Accenture
ACN
$101B
$9.11M 0.02%
110,800
-60,500
-35% -$4.57M
AEP icon
454
PUT
American Electric Power
AEP
$72.4B
$9.05M 0.02%
193,700
-50,000
-21% -$2.31M
NEM icon
455
PUT
Newmont
NEM
$96.4B
$9.05M 0.02%
392,900
– –
PNC icon
456
PNC Financial Services
PNC
$100B
$8.96M 0.02%
115,480
-17,026
-13% -$1.28M
MT icon
457
CALL
ArcelorMittal
MT
$50.7B
$8.92M 0.02%
218,667
– –
ELV icon
458
CALL
Elevance Health
ELV
$83.7B
$8.9M 0.02%
96,300
-36,600
-28% -$3.25M
BIDU icon
459
CALL
Baidu
BIDU
$35.6B
$8.88M 0.02%
+49,900
New +$8.06M
NSC icon
460
CALL
Norfolk Southern
NSC
$76.1B
$8.83M 0.02%
95,100
-68,300
-42% -$5.86M
HRB icon
461
CALL
H&R Block
HRB
$5.7B
$8.71M 0.02%
+300,000
New +$8.52M
BB icon
462
PUT
BlackBerry
BB
$4.74B
$8.63M 0.02%
1,160,500
– –
B
463
CALL
Barrick Mining
B
$61.5B
$8.61M 0.02%
+488,600
New +$8.61M
CSX icon
464
CALL
CSX Corp
CSX
$94.2B
$8.5M 0.02%
886,800
-186,300
-17% -$1.67M
IBM icon
465
IBM
IBM
$214B
$8.37M 0.02%
46,667
-185,353
-80% -$32M
BNY
466
Bank of New York Mellon
BNY
$106B
$8.29M 0.02%
237,342
+36,183
+18% +$1.18M
BHI
467
PUT
DELISTED
Baker Hughes
BHI
$8.24M 0.02%
149,100
-27,300
-15% -$1.5M
TGT icon
468
Target
TGT
$65.5B
$8.23M 0.02%
130,058
+71,349
+122% +$4.56M
ZNGA
469
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$8.19M 0.02%
+2,155,937
New +$8.35M
LPNT
470
DELISTED
LifePoint Health, Inc.
LPNT
$8.11M 0.02%
+153,523
New +$7.71M
EBAY icon
471
eBay
EBAY
$52.1B
$8.06M 0.02%
+349,061
New +$7.73M
RMD icon
472
CALL
ResMed
RMD
$30.3B
$8M 0.02%
170,000
-50,000
-23% -$2.53M
RMD icon
473
ResMed
RMD
$30.3B
$8M 0.02%
169,998
+50,000
+42% +$2.53M
MMM icon
474
3M
MMM
$94.1B
$7.86M 0.02%
+67,044
New +$7.14M
VZ icon
475
Verizon
VZ
$201B
$7.75M 0.02%
157,734
-196,916
-56% -$9.68M
17 18
19
20 21

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TCA
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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
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 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.