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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
MRSH
601
Marsh
MRSH
$91.7B
$1.56M ﹤0.01%
+35,800
New +$1.51M
CSC
602
PUT
DELISTED
Computer Sciences
CSC
$1.5M ﹤0.01%
68,817
– –
ODP
603
DELISTED
ODP
ODP
$1.43M ﹤0.01%
29,664
-6,530
-18% -$281K
MTOR
604
DELISTED
MERITOR, Inc.
MTOR
$1.33M ﹤0.01%
169,900
-255,231
-60% -$1.97M
GNRC icon
605
Generac Holdings
GNRC
$11.5B
$1.29M ﹤0.01%
+30,339
New +$1.26M
HES
606
PUT
DELISTED
Hess
HES
$1.26M ﹤0.01%
16,300
– –
SCHW
607
CALL
Charles Schwab
SCHW
$184B
$1.22M ﹤0.01%
+57,900
New +$1.26M
NEM icon
608
CALL
Newmont
NEM
$96.4B
$1.21M ﹤0.01%
43,200
– –
JCP
609
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$1.21M ﹤0.01%
137,200
-1,021,300
-88% -$14.6M
SCHW
610
PUT
Charles Schwab
SCHW
$184B
$1.2M ﹤0.01%
56,700
+47,800
+537% +$1.04M
MPG
611
DELISTED
MPG OFFICE TRUST, INC COM
MPG
$1.16M ﹤0.01%
370,561
-1,263
-0.3% -$3.94K
VLO icon
612
Valero Energy
VLO
$88.7B
$1.12M ﹤0.01%
32,800
+22,672
+224% +$801K
JAH
613
DELISTED
JARDEN CORPORATION
JAH
$1.07M ﹤0.01%
+33,300
New +$1.03M
VRA icon
614
PUT
Vera Bradley
VRA
$104M
$1.05M ﹤0.01%
51,000
-127,100
-71% -$2.72M
VRA icon
615
Vera Bradley
VRA
$104M
$1.04M ﹤0.01%
50,500
-127,100
-72% -$2.72M
AEP icon
616
American Electric Power
AEP
$72.4B
$1.02M ﹤0.01%
23,500
+22,768
+3,110% +$1.01M
BNY
617
CALL
Bank of New York Mellon
BNY
$106B
$1M ﹤0.01%
33,300
+22,700
+214% +$696K
LMT icon
618
Lockheed Martin
LMT
$134B
$980K ﹤0.01%
+7,682
New +$933K
DMND
619
PUT
DELISTED
DIAMOND FOODS, INC.
DMND
$980K ﹤0.01%
41,600
– –
DMND
620
DELISTED
DIAMOND FOODS, INC.
DMND
$973K ﹤0.01%
41,300
– –
SPPI
621
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$969K ﹤0.01%
115,600
– –
SPPI
622
PUT
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$969K ﹤0.01%
115,600
– –
CB icon
623
Chubb
CB
$141B
$957K ﹤0.01%
10,224
-17,811
-64% -$1.63M
CME icon
624
CALL
CME Group
CME
$93.5B
$938K ﹤0.01%
12,700
+3,700
+41% +$273K
CMI icon
625
CALL
Cummins
CMI
$88.5B
$917K ﹤0.01%
6,900
– –
23 24
25
26 27

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TCA
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DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
CCMT
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
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
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

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.