We are live on ! Find out more
SC

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
JIVE
501
CALL
DELISTED
Jive Software, Inc.
JIVE
$5.57M 0.02%
+445,700
New +$6.4M
BRK.B icon
502
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.55M 0.02%
+48,930
New +$5.64M
WMC
503
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$5.5M 0.02%
34,411
– –
FCX icon
504
Freeport-McMoran
FCX
$88.6B
$5.5M 0.02%
166,198
+142,769
+609% +$4.36M
DE icon
505
Deere & Co
DE
$173B
$5.49M 0.02%
67,403
+51,663
+328% +$4.3M
PSA icon
506
Public Storage
PSA
$61.7B
$5.44M 0.02%
33,891
-13,134
-28% -$2.08M
T icon
507
AT&T
T
$169B
$5.42M 0.02%
212,310
+57,479
+37% +$1.51M
TTM
508
DELISTED
Tata Motors Limited
TTM
$5.41M 0.02%
203,276
+3,407
+2% +$83.8K
KMI icon
509
Kinder Morgan
KMI
$70.3B
$5.25M 0.01%
147,714
+99,396
+206% +$3.73M
JCP
510
DELISTED
J.C. Penney Company, Inc.
JCP
$5.24M 0.01%
594,576
+460,106
+342% +$6.56M
TPR icon
511
Tapestry
TPR
$30.5B
$5.23M 0.01%
95,950
+13,400
+16% +$738K
NEE icon
512
NextEra Energy
NEE
$186B
$5.16M 0.01%
+257,528
New +$5.32M
ISRG icon
513
Intuitive Surgical
ISRG
$130B
$5.15M 0.01%
123,264
+83,430
+209% +$3.68M
CPRT icon
514
Copart
CPRT
$28.4B
$5.08M 0.01%
+1,278,592
New +$5.2M
CSCO icon
515
Cisco
CSCO
$456B
$5.03M 0.01%
+214,757
New +$5.33M
STRZA
516
DELISTED
Starz - Series A
STRZA
$4.97M 0.01%
176,823
+1,482
+0.8% +$36.5K
TMO icon
517
CALL
Thermo Fisher Scientific
TMO
$214B
$4.86M 0.01%
52,700
-95,500
-64% -$8.64M
ECL icon
518
CALL
Ecolab
ECL
$79.6B
$4.82M 0.01%
48,800
+16,400
+51% +$1.53M
LMT icon
519
CALL
Lockheed Martin
LMT
$134B
$4.8M 0.01%
37,600
-68,300
-64% -$8.29M
BERY
520
PUT
DELISTED
Berry Global Group, Inc.
BERY
$4.79M 0.01%
+261,033
New +$5.43M
BRSL
521
CALL
Brightstar Lottery PLC
BRSL
$1.92B
$4.73M 0.01%
+250,000
New +$4.76M
MPC icon
522
Marathon Petroleum
MPC
$89.3B
$4.69M 0.01%
145,920
+71,744
+97% +$2.52M
CL icon
523
Colgate-Palmolive
CL
$74.2B
$4.65M 0.01%
78,420
-6,733
-8% -$399K
DFS
524
CALL
DELISTED
Discover Financial Services
DFS
$4.64M 0.01%
91,800
+13,000
+16% +$650K
TLM
525
CALL
DELISTED
TALISMAN ENERGY INC
TLM
$4.6M 0.01%
400,000
-100,000
-20% -$1.12M
19 20
21
22 23

Similar funds

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
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 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.