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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
MT icon
476
CALL
ArcelorMittal
MT
$49.5B
$6.83M 0.02%
218,667
+87,467
+67% +$2.62M
HLF icon
477
PUT
Herbalife
HLF
$1.3B
$6.81M 0.02%
195,200
+98,000
+101% +$3.03M
NEM icon
478
Newmont
NEM
$96.2B
$6.78M 0.02%
241,337
+12,400
+5% +$368K
HRI icon
479
CALL
Herc Holdings
HRI
$4.78B
$6.65M 0.02%
+100,000
New +$7.67M
VLO icon
480
PUT
Valero Energy
VLO
$89.5B
$6.6M 0.02%
179,800
– –
ADBE icon
481
PUT
Adobe
ADBE
$105B
$6.5M 0.02%
125,100
+29,300
+31% +$1.4M
CB
482
CALL
DELISTED
CHUBB CORPORATION
CB
$6.49M 0.02%
72,700
-2,900
-4% -$251K
DOC icon
483
PUT
Healthpeak Properties
DOC
$15.5B
$6.47M 0.02%
173,484
-126,490
-42% -$4.93M
SYY icon
484
PUT
Sysco
SYY
$40.8B
$6.35M 0.02%
+199,500
New +$6.69M
RMD icon
485
ResMed
RMD
$31.1B
$6.34M 0.02%
+119,998
New +$5.82M
DOC icon
486
Healthpeak Properties
DOC
$15.5B
$6.26M 0.02%
167,751
+85,012
+103% +$3.31M
CMI icon
487
PUT
Cummins
CMI
$83.6B
$6.21M 0.02%
46,700
– –
VTR icon
488
PUT
Ventas
VTR
$47.5B
$6.16M 0.02%
87,745
– –
AMT icon
489
CALL
American Tower
AMT
$83.5B
$6.15M 0.02%
83,000
-27,900
-25% -$2.01M
CME icon
490
PUT
CME Group
CME
$95.4B
$6.13M 0.02%
82,900
-24,700
-23% -$1.82M
BNY
491
Bank of New York Mellon
BNY
$103B
$6.07M 0.02%
201,159
+120,960
+151% +$3.71M
PNC icon
492
CALL
PNC Financial Services
PNC
$99.1B
$6.01M 0.02%
83,000
+16,000
+24% +$1.19M
BTF
493
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
$6M 0.02%
275,451
– –
SE
494
PUT
DELISTED
Spectra Energy Corp Wi
SE
$5.98M 0.02%
174,800
+156,300
+845% +$5.4M
SO icon
495
CALL
Southern Company
SO
$108B
$5.93M 0.02%
144,000
-15,000
-9% -$646K
VTR icon
496
Ventas
VTR
$47.5B
$5.86M 0.02%
83,416
+32,576
+64% +$2.42M
AMT icon
497
American Tower
AMT
$83.5B
$5.79M 0.02%
78,153
+32,090
+70% +$2.32M
WMT icon
498
Walmart Inc
WMT
$909B
$5.75M 0.02%
+233,157
New +$5.88M
ADP icon
499
CALL
Automatic Data Processing
ADP
$109B
$5.62M 0.02%
88,386
-65,493
-43% -$4.16M
ZTS icon
500
Zoetis
ZTS
$32.7B
$5.59M 0.02%
179,648
+29,648
+20% +$908K
18 19
20
21 22

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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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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.