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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
(+10%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
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 |
Williams Companies
WMB
|
+$124M |
| 4 |
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 |
Canadian Pacific Kansas City
CP
|
+$187M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
626
Elevance Health
ELV
$83.5B
| $911K | ﹤0.01% |
+10,898
| New | +$934K |
|
627
Baxter International
BAX
$12.6B
| $907K | ﹤0.01% |
+25,406
| New | +$986K |
|
|
BHI
628
DELISTED
Baker Hughes
BHI
| $896K | ﹤0.01% |
18,239
-91,700
| -83% | -$4.42M |
|
629
Liquidity Services
LQDT
$1.23B
| $878K | ﹤0.01% |
26,200
-19,400
| -43% | -$617K |
|
|
630
PUT
Liquidity Services
LQDT
$1.23B
| $878K | ﹤0.01% |
26,200
-19,400
| -43% | -$617K |
|
|
FST
631
DELISTED
FOREST OIL CORPORATION
FST
| $835K | ﹤0.01% |
136,808
-70,750
| -34% | -$379K |
|
|
DELL
632
DELISTED
DELL INC
DELL
| $762K | ﹤0.01% |
55,403
-591,727
| -91% | -$8.01M |
|
633
Allstate
ALL
$69.7B
| $760K | ﹤0.01% |
15,037
-9,418
| -39% | -$474K |
|
634
PUT
Consolidated Edison
ED
$41.6B
| $755K | ﹤0.01% |
13,700
| – | – |
|
|
RTN
635
CALL
DELISTED
Raytheon Company
RTN
| $755K | ﹤0.01% |
9,800
+7,800
| +390% | +$579K |
|
636
CALL
PPG Industries
PPG
$26.5B
| $752K | ﹤0.01% |
9,000
| – | – |
|
|
ARNA
637
PUT
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $736K | ﹤0.01% |
13,960
-7,100
| -34% | -$477K |
|
638
Xerox
XRX
$354M
| $732K | ﹤0.01% |
26,984
-4,456
| -14% | -$117K |
|
639
PUT
Air Products & Chemicals
APD
$65.6B
| $671K | ﹤0.01% |
6,810
| – | – |
|
640
PUT
Usana Health Sciences
USNA
$429M
| $668K | ﹤0.01% |
15,400
-33,800
| -69% | -$1.36M |
|
|
MCP
641
CALL
DELISTED
MOLYCORP INC COM STK
MCP
| $656K | ﹤0.01% |
+100,000
| New | +$672K |
|
642
Beazer Homes USA
BZH
$913M
| $649K | ﹤0.01% |
36,057
-3,635
| -9% | -$63.9K |
|
643
Cognizant
CTSH
$23.7B
| $641K | ﹤0.01% |
15,600
-128,318
| -89% | -$4.76M |
|
|
OUTR
644
DELISTED
OUTERWALL INC
OUTR
| $635K | ﹤0.01% |
12,700
| – | – |
|
|
OUTR
645
PUT
DELISTED
OUTERWALL INC
OUTR
| $635K | ﹤0.01% |
12,700
| – | – |
|
646
Clean Energy Fuels
CLNE
$418M
| $621K | ﹤0.01% |
48,600
| – | – |
|
|
647
PUT
Clean Energy Fuels
CLNE
$418M
| $621K | ﹤0.01% |
48,600
| – | – |
|
|
RTN
648
PUT
DELISTED
Raytheon Company
RTN
| $532K | ﹤0.01% |
6,900
+800
| +13% | +$59.4K |
|
|
WPRT
649
PUT
Westport Fuel Systems
WPRT
$32.9M
| $506K | ﹤0.01% |
+2,090
| New | +$610K |
|
|
ARNA
650
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $499K | ﹤0.01% |
+9,460
| New | +$635K |
|
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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.