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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
AMT icon
551
American Tower
AMT
$79.9B
$4.45M 0.01%
55,696
-22,457
-29% -$1.74M
GLW icon
552
PUT
Corning
GLW
$108B
$4.42M 0.01%
247,900
-509,800
-67% -$8.4M
GE icon
553
GE Aerospace
GE
$377B
$4.38M 0.01%
+32,641
New +$4.11M
OLED icon
554
PUT
Universal Display
OLED
$3.85B
$4.38M 0.01%
+127,500
New +$4.25M
OLED icon
555
Universal Display
OLED
$3.85B
$4.29M 0.01%
+125,000
New +$4.16M
APA icon
556
APA Corp
APA
$12.3B
$4.24M 0.01%
49,379
+21,709
+78% +$1.93M
RHT
557
DELISTED
Red Hat Inc
RHT
$4.2M 0.01%
+75,000
New +$3.47M
XONE
558
CALL
DELISTED
The ExOne Company
XONE
$4.2M 0.01%
+69,400
New +$3.76M
DFS
559
CALL
DELISTED
Discover Financial Services
DFS
$4.17M 0.01%
74,500
-17,300
-19% -$907K
VTLE
560
DELISTED
Vital Energy
VTLE
$4.15M 0.01%
7,500
-12,900
-63% -$7.57M
WW
561
DELISTED
WW International
WW
$4.08M 0.01%
+123,900
New +$4.32M
WW
562
PUT
DELISTED
WW International
WW
$4.08M 0.01%
+123,900
New +$4.32M
X
563
DELISTED
US Steel
X
$4.05M 0.01%
137,145
-42,750
-24% -$1.1M
JCP
564
DELISTED
J.C. Penney Company, Inc.
JCP
$4M 0.01%
437,100
-157,476
-26% -$1.31M
CME icon
565
CME Group
CME
$93.5B
$3.99M 0.01%
+50,833
New +$3.98M
VTRS icon
566
PUT
Viatris
VTRS
$20.8B
$3.91M 0.01%
90,000
– –
USB icon
567
US Bancorp
USB
$100B
$3.87M 0.01%
+95,671
New +$3.67M
LUMN icon
568
Lumen
LUMN
$6.38B
$3.86M 0.01%
121,214
-20,331
-14% -$650K
LUMN icon
569
CALL
Lumen
LUMN
$6.38B
$3.84M 0.01%
120,500
-4,800
-4% -$153K
X
570
PUT
DELISTED
US Steel
X
$3.79M 0.01%
128,500
– –
BB icon
571
BlackBerry
BB
$4.74B
$3.76M 0.01%
505,900
+257,500
+104% +$1.82M
KO icon
572
Coca-Cola
KO
$380B
$3.7M 0.01%
89,500
-446,418
-83% -$17.6M
ORCL icon
573
Oracle
ORCL
$346B
$3.67M 0.01%
95,941
-268,221
-74% -$9.22M
AEP icon
574
CALL
American Electric Power
AEP
$72.4B
$3.61M 0.01%
77,200
-6,400
-8% -$295K
ADBE icon
575
Adobe
ADBE
$99B
$3.58M 0.01%
59,832
+23,662
+65% +$1.31M
21 22
23
24 25

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CCMT
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BAMF
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CIM
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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.