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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
+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
HPQ icon
576
HP
HPQ
$25.9B
$2.23M 0.01%
+233,852
New +$2.58M
ESRX
577
DELISTED
Express Scripts Holding Company
ESRX
$2.15M 0.01%
+34,800
New +$2.25M
CMG icon
578
Chipotle Mexican Grill
CMG
$43B
$2.14M 0.01%
250,000
– –
CMG icon
579
PUT
Chipotle Mexican Grill
CMG
$43B
$2.14M 0.01%
250,000
– –
TRV icon
580
CALL
Travelers Companies
TRV
$82.9B
$2.14M 0.01%
25,200
+12,700
+102% +$1.05M
ADBE icon
581
CALL
Adobe
ADBE
$99B
$2.12M 0.01%
40,900
+9,100
+29% +$434K
GM.PRB
582
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
$2.03M 0.01%
+40,501
New +$2.02M
TFC icon
583
CALL
Truist Financial
TFC
$64.7B
$2.01M 0.01%
59,500
+10,700
+22% +$374K
GT.PRA
584
DELISTED
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
$1.98M 0.01%
+31,080
New +$1.98M
BB icon
585
BlackBerry
BB
$4.74B
$1.97M 0.01%
248,400
-1,035,300
-81% -$10.1M
VTR icon
586
CALL
Ventas
VTR
$47.7B
$1.94M 0.01%
27,585
– –
PBR icon
587
Petrobras
PBR
$116B
$1.92M 0.01%
+124,223
New +$1.77M
GNW icon
588
Genworth Financial
GNW
$3.85B
$1.9M 0.01%
148,059
-45,800
-24% -$574K
ADBE icon
589
Adobe
ADBE
$99B
$1.88M 0.01%
36,170
+14,123
+64% +$674K
SE
590
DELISTED
Spectra Energy Corp Wi
SE
$1.86M 0.01%
54,431
+41,496
+321% +$1.43M
BBEP
591
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$1.83M 0.01%
+100,000
New +$1.78M
AFL icon
592
CALL
Aflac
AFL
$65.9B
$1.82M 0.01%
58,800
+11,200
+24% +$337K
AET
593
CALL
DELISTED
Aetna Inc
AET
$1.78M 0.01%
+27,800
New +$1.78M
FE icon
594
FirstEnergy
FE
$28.7B
$1.75M 0.01%
48,034
+8,200
+21% +$308K
PSA icon
595
CALL
Public Storage
PSA
$61.7B
$1.75M 0.01%
10,900
-48,900
-82% -$7.75M
FIO
596
DELISTED
FUSION-IO INC COM
FIO
$1.69M ﹤0.01%
126,000
+48,400
+62% +$638K
FIO
597
PUT
DELISTED
FUSION-IO INC COM
FIO
$1.69M ﹤0.01%
126,000
+48,400
+62% +$638K
SCHW
598
Charles Schwab
SCHW
$184B
$1.64M ﹤0.01%
77,400
+66,200
+591% +$1.44M
KMI icon
599
CALL
Kinder Morgan
KMI
$70.3B
$1.63M ﹤0.01%
45,700
-10,000
-18% -$375K
RTN
600
DELISTED
Raytheon Company
RTN
$1.59M ﹤0.01%
+20,700
New +$1.54M
22 23
24
25 26

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TCA
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DPIM
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TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
CCMT
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LAMI
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BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
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.