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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
ETN icon
501
CALL
Eaton
ETN
$150B
$6.31M 0.02%
82,900
-59,300
-42% -$4.22M
ADP icon
502
CALL
Automatic Data Processing
ADP
$106B
$6.21M 0.02%
87,475
-911
-1% -$61.3K
GS icon
503
Goldman Sachs
GS
$305B
$6.19M 0.02%
34,900
+32,100
+1,146% +$5.29M
CTSH icon
504
CALL
Cognizant
CTSH
$23.8B
$6.17M 0.02%
122,200
-49,200
-29% -$2.24M
BRK.B icon
505
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.15M 0.02%
51,850
+2,920
+6% +$338K
PRU icon
506
Prudential Financial
PRU
$43B
$6.08M 0.02%
+65,954
New +$5.63M
NEM icon
507
Newmont
NEM
$96.4B
$6.05M 0.02%
262,837
+21,500
+9% +$552K
IOC
508
PUT
DELISTED
Interoil Corporation
IOC
$6.03M 0.02%
117,100
– –
CACQ
509
DELISTED
Caesars Acquisition Company
CACQ
$6.01M 0.02%
+498,402
New +$5.79M
IPGP icon
510
IPG Photonics
IPGP
$3.57B
$5.96M 0.02%
+76,822
New +$5.22M
AFL icon
511
Aflac
AFL
$65.9B
$5.93M 0.02%
177,428
+52,070
+42% +$1.71M
STT icon
512
CALL
State Street
STT
$50.2B
$5.89M 0.02%
80,300
-78,200
-49% -$5.48M
JCP
513
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$5.8M 0.01%
633,900
-1,719,700
-73% -$14.3M
T icon
514
AT&T
T
$169B
$5.76M 0.01%
216,828
+4,518
+2% +$119K
MDT icon
515
Medtronic
MDT
$111B
$5.75M 0.01%
+100,171
New +$5.68M
SE
516
PUT
DELISTED
Spectra Energy Corp Wi
SE
$5.74M 0.01%
161,000
-13,800
-8% -$475K
PNC icon
517
CALL
PNC Financial Services
PNC
$100B
$5.71M 0.01%
73,600
-9,400
-11% -$705K
APC
518
DELISTED
Anadarko Petroleum
APC
$5.64M 0.01%
+71,100
New +$6.37M
PX
519
DELISTED
Praxair Inc
PX
$5.58M 0.01%
+42,876
New +$5.35M
PXD
520
DELISTED
Pioneer Natural Resource Co.
PXD
$5.52M 0.01%
30,010
+16,832
+128% +$3.24M
IPGP icon
521
PUT
IPG Photonics
IPGP
$3.57B
$5.49M 0.01%
+70,700
New +$4.81M
STZ icon
522
Constellation Brands
STZ
$22.5B
$5.48M 0.01%
77,881
-2,041,870
-96% -$136M
BMY icon
523
Bristol-Myers Squibb
BMY
$130B
$5.45M 0.01%
+102,600
New +$5.23M
TTM
524
DELISTED
Tata Motors Limited
TTM
$5.45M 0.01%
176,836
-26,440
-13% -$810K
NEE icon
525
CALL
NextEra Energy
NEE
$186B
$5.32M 0.01%
248,400
-192,800
-44% -$4.06M
19 20
21
22 23

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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 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.