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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
ADP icon
601
Automatic Data Processing
ADP
$106B
$2.42M 0.01%
34,164
+29,983
+717% +$2.02M
ITW icon
602
Illinois Tool Works
ITW
$84.9B
$2.39M 0.01%
+28,454
New +$2.24M
AMKR icon
603
Amkor Technology
AMKR
$11.3B
$2.38M 0.01%
388,404
-152,819
-28% -$815K
OCR
604
DELISTED
OMNICARE INC
OCR
$2.36M 0.01%
39,034
-18,950
-33% -$1.09M
SVU
605
DELISTED
SUPERVALU Inc.
SVU
$2.28M 0.01%
44,698
-2,143
-5% -$106K
AMD icon
606
Advanced Micro Devices
AMD
$741B
$2.24M 0.01%
+579,580
New +$2.08M
STT icon
607
State Street
STT
$50.2B
$2.23M 0.01%
+30,326
New +$2.12M
TFC icon
608
CALL
Truist Financial
TFC
$64.7B
$2.22M 0.01%
59,500
– –
MCP
609
CALL
DELISTED
MOLYCORP INC COM STK
MCP
$2.19M 0.01%
390,000
+290,000
+290% +$1.53M
CB
610
CALL
DELISTED
CHUBB CORPORATION
CB
$2.15M 0.01%
22,200
-50,500
-69% -$4.71M
GT.PRA
611
DELISTED
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
$2.11M 0.01%
31,621
+541
+2% +$36.2K
MCP
612
PUT
DELISTED
MOLYCORP INC COM STK
MCP
$2.1M 0.01%
374,500
– –
GIS icon
613
General Mills
GIS
$20.1B
$2.1M 0.01%
+41,978
New +$2.09M
FE icon
614
PUT
FirstEnergy
FE
$28.7B
$2.08M 0.01%
63,100
– –
UNP icon
615
Union Pacific
UNP
$175B
$1.96M 0.01%
+23,386
New +$1.85M
UI icon
616
Ubiquiti
UI
$32.4B
$1.96M 0.01%
+42,613
New +$1.7M
FE icon
617
FirstEnergy
FE
$28.7B
$1.95M 0.01%
59,034
+11,000
+23% +$388K
AGN
618
CALL
DELISTED
Allergan Inc
AGN
$1.94M 0.01%
17,500
-14,700
-46% -$1.4M
CCI icon
619
CALL
Crown Castle
CCI
$33.1B
$1.93M 0.01%
26,300
-203,000
-89% -$15M
TRV icon
620
CALL
Travelers Companies
TRV
$82.9B
$1.86M ﹤0.01%
20,600
-4,600
-18% -$402K
EC icon
621
Ecopetrol
EC
$32.5B
$1.85M ﹤0.01%
+48,244
New +$2.11M
AET
622
CALL
DELISTED
Aetna Inc
AET
$1.82M ﹤0.01%
26,600
-1,200
-4% -$78.3K
ECL icon
623
PUT
Ecolab
ECL
$79.6B
$1.81M ﹤0.01%
17,400
-23,200
-57% -$2.41M
JNPR
624
DELISTED
Juniper Networks
JNPR
$1.77M ﹤0.01%
+78,618
New +$1.59M
CATM
625
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.75M ﹤0.01%
+40,389
New +$1.64M
23 24
25
26 27

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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
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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.