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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
VTRS icon
551
PUT
Viatris
VTRS
$20.8B
$3.44M 0.01%
90,000
– –
PXD
552
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$3.27M 0.01%
+17,300
New +$2.94M
OCR
553
DELISTED
OMNICARE INC
OCR
$3.22M 0.01%
57,984
+57,983
+5,798,300% +$3.09M
MET icon
554
MetLife
MET
$62.7B
$3.13M 0.01%
74,925
+66,943
+839% +$2.88M
MCP
555
DELISTED
MOLYCORP INC COM STK
MCP
$3.01M 0.01%
459,274
+211,200
+85% +$1.42M
BHC icon
556
Bausch Health
BHC
$1.69B
$2.96M 0.01%
28,400
-132,730
-82% -$12.9M
BHC icon
557
PUT
Bausch Health
BHC
$1.69B
$2.96M 0.01%
28,400
– –
AGN
558
CALL
DELISTED
Allergan Inc
AGN
$2.91M 0.01%
32,200
+1,300
+4% +$117K
DVN icon
559
Devon Energy
DVN
$49.2B
$2.87M 0.01%
49,598
-55,937
-53% -$3.2M
NG icon
560
NovaGold Resources
NG
$2.55B
$2.8M 0.01%
1,208,731
+14,746
+1% +$38.5K
ALL icon
561
CALL
Allstate
ALL
$70.1B
$2.74M 0.01%
54,200
-25,200
-32% -$1.27M
TLM
562
DELISTED
TALISMAN ENERGY INC
TLM
$2.73M 0.01%
236,969
-3,064,215
-93% -$34.3M
PSX icon
563
Phillips 66
PSX
$82.5B
$2.72M 0.01%
47,104
-979,445
-95% -$56.8M
SVU
564
DELISTED
SUPERVALU Inc.
SVU
$2.7M 0.01%
46,841
-19,547
-29% -$1.03M
BLK icon
565
Blackrock
BLK
$170B
$2.66M 0.01%
9,823
+6,523
+198% +$1.77M
X
566
PUT
DELISTED
US Steel
X
$2.65M 0.01%
128,500
– –
PXD
567
DELISTED
Pioneer Natural Resource Co.
PXD
$2.49M 0.01%
+13,178
New +$2.24M
TWC
568
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.46M 0.01%
22,056
-175,052
-89% -$19.7M
MCP
569
PUT
DELISTED
MOLYCORP INC COM STK
MCP
$2.46M 0.01%
374,500
+323,200
+630% +$2.17M
AA icon
570
Alcoa
AA
$11.7B
$2.45M 0.01%
125,623
-5,919
-4% -$115K
APA icon
571
APA Corp
APA
$12.3B
$2.36M 0.01%
27,670
+19,885
+255% +$1.65M
DUK icon
572
Duke Energy
DUK
$101B
$2.35M 0.01%
+35,145
New +$2.4M
AMKR icon
573
Amkor Technology
AMKR
$11.3B
$2.32M 0.01%
541,223
-51,301
-9% -$220K
FE icon
574
PUT
FirstEnergy
FE
$28.7B
$2.3M 0.01%
63,100
– –
TFC icon
575
Truist Financial
TFC
$64.7B
$2.26M 0.01%
67,090
+56,193
+516% +$1.96M
21 22
23
24 25

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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 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.