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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
TPR icon
576
Tapestry
TPR
$30.5B
$3.51M 0.01%
62,475
-33,475
-35% -$1.81M
ELV icon
577
Elevance Health
ELV
$83.7B
$3.45M 0.01%
37,337
+26,439
+243% +$2.35M
PXD
578
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$3.44M 0.01%
18,700
+1,400
+8% +$270K
BHC icon
579
Bausch Health
BHC
$1.69B
$3.33M 0.01%
28,400
– –
BHC icon
580
PUT
Bausch Health
BHC
$1.69B
$3.33M 0.01%
28,400
– –
XONE
581
PUT
DELISTED
The ExOne Company
XONE
$3.28M 0.01%
+54,200
New +$2.94M
ETN icon
582
Eaton
ETN
$150B
$3.27M 0.01%
43,010
+37,910
+743% +$2.7M
LYB icon
583
LyondellBasell Industries
LYB
$18.8B
$3.25M 0.01%
+40,467
New +$3.1M
NG icon
584
NovaGold Resources
NG
$2.55B
$3.22M 0.01%
1,267,660
+58,929
+5% +$134K
LULU icon
585
lululemon athletica
LULU
$13.7B
$3.2M 0.01%
54,200
– –
LULU icon
586
PUT
lululemon athletica
LULU
$13.7B
$3.2M 0.01%
54,200
– –
MCK icon
587
CALL
McKesson
MCK
$104B
$3.08M 0.01%
19,100
-46,500
-71% -$7.14M
KRFT
588
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.01M 0.01%
+55,846
New +$2.98M
KMI icon
589
Kinder Morgan
KMI
$70.3B
$2.98M 0.01%
82,913
-64,801
-44% -$2.27M
PRU icon
590
CALL
Prudential Financial
PRU
$43B
$2.96M 0.01%
32,100
-113,400
-78% -$9.68M
STRZA
591
DELISTED
Starz - Series A
STRZA
$2.9M 0.01%
99,324
-77,499
-44% -$2.22M
MRK icon
592
Merck
MRK
$326B
$2.81M 0.01%
+58,793
New +$2.69M
MTOR
593
DELISTED
MERITOR, Inc.
MTOR
$2.75M 0.01%
263,700
+93,800
+55% +$733K
CMG icon
594
Chipotle Mexican Grill
CMG
$43B
$2.66M 0.01%
250,000
– –
CMG icon
595
PUT
Chipotle Mexican Grill
CMG
$43B
$2.66M 0.01%
250,000
– –
MET icon
596
MetLife
MET
$62.7B
$2.65M 0.01%
55,071
-19,854
-26% -$890K
ALL icon
597
CALL
Allstate
ALL
$70.1B
$2.61M 0.01%
47,900
-6,300
-12% -$336K
AA icon
598
Alcoa
AA
$11.7B
$2.48M 0.01%
97,075
-28,548
-23% -$633K
ZTS icon
599
Zoetis
ZTS
$32.5B
$2.46M 0.01%
75,122
-104,526
-58% -$3.33M
ADBE icon
600
CALL
Adobe
ADBE
$99B
$2.45M 0.01%
40,900
– –
22 23
24
25 26

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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
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 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.