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SC

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
ISRG icon
526
Intuitive Surgical
ISRG
$130B
$5.31M 0.01%
124,443
+1,179
+1% +$49.6K
NFLX icon
527
Netflix
NFLX
$301B
$5.3M 0.01%
1,008,000
-875,000
-46% -$4.29M
SLAI
528
DELISTED
SOLAI Ltd ADS
SLAI
$5.28M 0.01%
+2,131
New +$3.97M
WMC
529
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$5.12M 0.01%
34,411
– –
CL icon
530
Colgate-Palmolive
CL
$74.2B
$5.09M 0.01%
78,132
-288
-0.4% -$18.4K
BZT
531
DELISTED
BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT
BZT
$4.99M 0.01%
133,550
– –
ITW icon
532
CALL
Illinois Tool Works
ITW
$84.9B
$4.96M 0.01%
59,000
-76,100
-56% -$6M
PBI icon
533
PUT
Pitney Bowes
PBI
$2.41B
$4.93M 0.01%
211,500
– –
BB icon
534
CALL
BlackBerry
BB
$4.74B
$4.91M 0.01%
659,600
-252,500
-28% -$1.78M
AMT icon
535
CALL
American Tower
AMT
$79.9B
$4.9M 0.01%
61,400
-21,600
-26% -$1.68M
WYNN icon
536
Wynn Resorts
WYNN
$10.3B
$4.86M 0.01%
+24,999
New +$4.26M
OUTR
537
PUT
DELISTED
OUTERWALL INC
OUTR
$4.81M 0.01%
71,500
+58,800
+463% +$3.83M
NEE icon
538
NextEra Energy
NEE
$186B
$4.79M 0.01%
223,600
-33,928
-13% -$715K
WPZ
539
DELISTED
Williams Partners L.P.
WPZ
$4.78M 0.01%
+89,644
New +$4.39M
SCHW
540
Charles Schwab
SCHW
$184B
$4.75M 0.01%
182,685
+105,285
+136% +$2.51M
OUTR
541
DELISTED
OUTERWALL INC
OUTR
$4.74M 0.01%
70,500
+57,800
+455% +$3.77M
RTN
542
DELISTED
Raytheon Company
RTN
$4.72M 0.01%
52,053
+31,353
+151% +$2.62M
MGM icon
543
PUT
MGM Resorts International
MGM
$11.8B
$4.7M 0.01%
200,000
– –
CAT icon
544
CALL
Caterpillar
CAT
$387B
$4.69M 0.01%
51,600
-51,800
-50% -$4.42M
ECL icon
545
Ecolab
ECL
$79.6B
$4.63M 0.01%
+44,417
New +$4.62M
LYB icon
546
CALL
LyondellBasell Industries
LYB
$18.8B
$4.59M 0.01%
57,200
-60,900
-52% -$4.67M
SO icon
547
CALL
Southern Company
SO
$109B
$4.51M 0.01%
109,600
-34,400
-24% -$1.42M
MRSH
548
Marsh
MRSH
$91.7B
$4.47M 0.01%
92,485
+56,685
+158% +$2.63M
ABBV icon
549
PUT
AbbVie
ABBV
$465B
$4.47M 0.01%
84,600
-89,300
-51% -$4.39M
BRCM
550
DELISTED
BROADCOM CORP CL-A
BRCM
$4.45M 0.01%
+150,244
New +$4.09M
20 21
22
23 24

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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.