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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
DVN icon
476
CALL
Devon Energy
DVN
$51.3B
$7.7M 0.02%
124,500
-6,100
-5% -$374K
ACAS
477
PUT
DELISTED
American Capital Ltd
ACAS
$7.69M 0.02%
+491,700
New +$7.12M
HLF icon
478
CALL
Herbalife
HLF
$1.3B
$7.68M 0.02%
195,200
-339,800
-64% -$11.8M
HLF icon
479
PUT
Herbalife
HLF
$1.3B
$7.68M 0.02%
195,200
– –
ADBE icon
480
PUT
Adobe
ADBE
$105B
$7.37M 0.02%
123,000
-2,100
-2% -$116K
ACN icon
481
Accenture
ACN
$106B
$7.32M 0.02%
89,056
-32,470
-27% -$2.46M
CCI icon
482
PUT
Crown Castle
CCI
$34.6B
$7.31M 0.02%
99,600
– –
EJ
483
PUT
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$7.24M 0.02%
+517,068
New +$5.21M
LMT icon
484
Lockheed Martin
LMT
$131B
$7.2M 0.02%
48,415
+40,733
+530% +$5.53M
QEPM
485
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$7.18M 0.02%
309,320
-222,795
-42% -$5.11M
BAC icon
486
Bank of America
BAC
$429B
$7.18M 0.02%
460,863
-474,078
-51% -$7.03M
D icon
487
PUT
Dominion Energy
D
$62.1B
$7.12M 0.02%
110,000
-359,800
-77% -$23.2M
CHRD icon
488
Chord Energy
CHRD
$7.68B
$7.04M 0.02%
150,000
-31,156
-17% -$1.55M
DUK icon
489
Duke Energy
DUK
$101B
$6.92M 0.02%
100,214
+65,069
+185% +$4.55M
TRV icon
490
Travelers Companies
TRV
$81.1B
$6.84M 0.02%
75,535
-15,522
-17% -$1.36M
TSLA icon
491
CALL
Tesla
TSLA
$1.18T
$6.77M 0.02%
+675,000
New +$6.89M
JCI icon
492
CALL
Johnson Controls International
JCI
$85.1B
$6.74M 0.02%
125,487
-139,812
-53% -$6.88M
DE icon
493
Deere & Co
DE
$165B
$6.67M 0.02%
73,059
+5,656
+8% +$479K
D icon
494
Dominion Energy
D
$62.1B
$6.64M 0.02%
+102,590
New +$6.6M
KRFT
495
CALL
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$6.61M 0.02%
122,600
-12,100
-9% -$646K
CMI icon
496
PUT
Cummins
CMI
$83.6B
$6.57M 0.02%
46,600
-100
-0.2% -$13.3K
CME icon
497
PUT
CME Group
CME
$95.4B
$6.5M 0.02%
82,900
– –
IOC
498
CALL
DELISTED
Interoil Corporation
IOC
$6.44M 0.02%
125,000
+70,000
+127% +$4.84M
MNK
499
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$6.4M 0.02%
122,433
-1,644,026
-93% -$78.4M
BTF
500
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
$6.34M 0.02%
275,451
– –
18 19
20
21 22

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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 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.