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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
BRK.B icon
26
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
$266M 0.76%
2,342,500
+282,100
+14% +$32.5M
TT icon
27
Trane Technologies
TT
$106B
$240M 0.68%
4,636,435
+595,422
+15% +$29.2M
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
$239M 0.68%
+4,442,685
New +$223M
PFE icon
29
PUT
Pfizer
PFE
$140B
$223M 0.63%
8,168,922
+582,862
+8% +$15.9M
GE icon
30
PUT
GE Aerospace
GE
$367B
$222M 0.63%
1,935,487
+27,460
+1% +$3.15M
CNP icon
31
CenterPoint Energy
CNP
$29.1B
$219M 0.62%
9,154,315
-2,589,255
-22% -$61.7M
IBM icon
32
PUT
IBM
IBM
$202B
$215M 0.61%
1,211,791
-127,717
-10% -$23.2M
BA icon
33
CALL
Boeing
BA
$165B
$210M 0.6%
1,788,600
-307,100
-15% -$33.1M
MSFT icon
34
PUT
Microsoft
MSFT
$2.84T
$209M 0.59%
6,281,000
-170,000
-3% -$5.59M
WBA
35
CALL
DELISTED
Walgreens Boots Alliance
WBA
$204M 0.58%
3,799,300
+3,157,000
+492% +$159M
C icon
36
PUT
Citigroup
C
$222B
$203M 0.58%
4,194,400
+447,800
+12% +$22.6M
BAC icon
37
PUT
Bank of America
BAC
$435B
$195M 0.55%
14,147,200
-490,300
-3% -$7M
DFS
38
DELISTED
Discover Financial Services
DFS
$194M 0.55%
3,844,241
+933,066
+32% +$46.7M
BEAV
39
DELISTED
B/E Aerospace Inc
BEAV
$192M 0.54%
3,584,381
-1,163,106
-24% -$59.1M
T icon
40
PUT
AT&T
T
$165B
$188M 0.53%
7,345,552
+141,138
+2% +$3.71M
AMZN icon
41
PUT
Amazon
AMZN
$2.5T
$183M 0.52%
11,716,000
+518,000
+5% +$7.72M
MS icon
42
Morgan Stanley
MS
$337B
$182M 0.52%
6,764,526
+99,248
+1% +$2.66M
V icon
43
PUT
Visa
V
$677B
$182M 0.52%
3,813,600
+205,600
+6% +$9.5M
FWONA icon
44
Liberty Media Series A
FWONA
$22.3B
$182M 0.52%
6,960,351
-2,612,900
-27% -$65.6M
WMB icon
45
Williams Companies
WMB
$90.5B
$181M 0.51%
4,986,844
+3,528,959
+242% +$124M
PEP icon
46
CALL
PepsiCo
PEP
$186B
$179M 0.51%
2,254,700
+1,576,000
+232% +$130M
PEP icon
47
PUT
PepsiCo
PEP
$186B
$174M 0.49%
2,187,300
-22,800
-1% -$1.87M
AN icon
48
AutoNation
AN
$6.97B
$171M 0.49%
3,281,951
+585,417
+22% +$28.2M
MSFT icon
49
CALL
Microsoft
MSFT
$2.84T
$166M 0.47%
4,983,800
+1,406,700
+39% +$46.3M
EMN icon
50
Eastman Chemical
EMN
$7.8B
$165M 0.47%
2,121,660
-467,942
-18% -$36M
1
2
3 4 5

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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.