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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
LUMN icon
526
Lumen
LUMN
$6.38B
$4.44M 0.01%
141,545
+82,509
+140% +$2.81M
EMC
527
DELISTED
EMC CORPORATION
EMC
$4.32M 0.01%
168,946
-13,360
-7% -$347K
IOC
528
DELISTED
Interoil Corporation
IOC
$4.28M 0.01%
60,012
+30,412
+103% +$2.27M
MGM icon
529
PUT
MGM Resorts International
MGM
$11.8B
$4.09M 0.01%
200,000
– –
DELL
530
PUT
DELISTED
DELL INC
DELL
$4.06M 0.01%
295,300
– –
ECL icon
531
PUT
Ecolab
ECL
$79.6B
$4.01M 0.01%
40,600
+21,100
+108% +$1.96M
JBLU icon
532
CALL
JetBlue
JBLU
$2.23B
$3.99M 0.01%
+598,500
New +$3.87M
LULU icon
533
lululemon athletica
LULU
$13.7B
$3.96M 0.01%
54,200
– –
LULU icon
534
PUT
lululemon athletica
LULU
$13.7B
$3.96M 0.01%
54,200
– –
LUMN icon
535
CALL
Lumen
LUMN
$6.38B
$3.93M 0.01%
125,300
-19,500
-13% -$664K
CCL icon
536
Carnival Corporation Ltd
CCL
$38.7B
$3.93M 0.01%
+120,418
New +$4.37M
IOC
537
CALL
DELISTED
Interoil Corporation
IOC
$3.92M 0.01%
55,000
+2,600
+5% +$194K
BZT
538
DELISTED
BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT
BZT
$3.92M 0.01%
133,550
– –
AFL icon
539
Aflac
AFL
$65.9B
$3.88M 0.01%
125,358
-3,422
-3% -$103K
JPM icon
540
JPMorgan Chase
JPM
$950B
$3.88M 0.01%
75,000
+72,711
+3,177% +$3.9M
PBI icon
541
Pitney Bowes
PBI
$2.41B
$3.85M 0.01%
211,500
+47,350
+29% +$777K
PBI icon
542
PUT
Pitney Bowes
PBI
$2.41B
$3.85M 0.01%
211,500
+43,800
+26% +$718K
GM icon
543
CALL
General Motors
GM
$81.7B
$3.84M 0.01%
+106,700
New +$3.83M
TGT icon
544
Target
TGT
$65.5B
$3.76M 0.01%
+58,709
New +$4M
NTI
545
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$3.75M 0.01%
190,000
+140,000
+280% +$3.11M
TEVA icon
546
Teva Pharmaceuticals
TEVA
$36.9B
$3.71M 0.01%
98,099
-56,869
-37% -$2.22M
X
547
DELISTED
US Steel
X
$3.7M 0.01%
179,895
-131,783
-42% -$2.48M
AEP icon
548
CALL
American Electric Power
AEP
$72.4B
$3.62M 0.01%
83,600
-27,700
-25% -$1.23M
MLU
549
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
$3.58M 0.01%
124,763
-70,702
-36% -$2.46M
CVX icon
550
Chevron
CVX
$374B
$3.56M 0.01%
+29,322
New +$3.6M
20 21
22
23 24

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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.