We are live on ! Find out more
SC

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
ECL icon
626
CALL
Ecolab
ECL
$79.6B
$1.72M ﹤0.01%
16,500
-32,300
-66% -$3.36M
TRQ
627
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1.65M ﹤0.01%
+50,000
New +$1.68M
CSC
628
PUT
DELISTED
Computer Sciences
CSC
$1.62M ﹤0.01%
68,817
– –
PX
629
CALL
DELISTED
Praxair Inc
PX
$1.57M ﹤0.01%
12,100
-182,800
-94% -$22.8M
KMB icon
630
Kimberly-Clark
KMB
$37.5B
$1.55M ﹤0.01%
+15,435
New +$1.54M
ADM icon
631
Archer Daniels Midland
ADM
$40.1B
$1.54M ﹤0.01%
35,495
-172,400
-83% -$6.97M
SCHW
632
PUT
Charles Schwab
SCHW
$184B
$1.49M ﹤0.01%
57,400
+700
+1% +$16.7K
ABBV icon
633
AbbVie
ABBV
$465B
$1.47M ﹤0.01%
+27,800
New +$1.37M
SWY
634
DELISTED
SAFEWAY INC
SWY
$1.45M ﹤0.01%
49,818
-208,544
-81% -$6.26M
SWY
635
PUT
DELISTED
SAFEWAY INC
SWY
$1.45M ﹤0.01%
49,818
-938,057
-95% -$28.2M
KMI icon
636
CALL
Kinder Morgan
KMI
$70.3B
$1.45M ﹤0.01%
40,300
-5,400
-12% -$189K
AFL icon
637
CALL
Aflac
AFL
$65.9B
$1.43M ﹤0.01%
42,800
-16,000
-27% -$525K
HES
638
PUT
DELISTED
Hess
HES
$1.35M ﹤0.01%
16,300
– –
TRQ.RT
639
DELISTED
TURQUOISE HILL RES LTD RTS EXP 01/07/2014 (DE)
TRQ.RT
$1.34M ﹤0.01%
+1,400,000
New +$1.22M
ODP
640
DELISTED
ODP
ODP
$1.32M ﹤0.01%
25,034
-4,630
-16% -$245K
BLK icon
641
CALL
Blackrock
BLK
$170B
$1.3M ﹤0.01%
4,100
-26,000
-86% -$7.76M
NG icon
642
CALL
NovaGold Resources
NG
$2.55B
$1.27M ﹤0.01%
+500,000
New +$1.14M
JCP
643
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$1.25M ﹤0.01%
137,200
– –
LMT icon
644
CALL
Lockheed Martin
LMT
$134B
$1.22M ﹤0.01%
8,200
-29,400
-78% -$3.99M
MS icon
645
Morgan Stanley
MS
$333B
$1.22M ﹤0.01%
38,770
-6,725,756
-99% -$200M
WPRT
646
PUT
Westport Fuel Systems
WPRT
$32.9M
$1.21M ﹤0.01%
6,180
+4,090
+196% +$907K
AMD icon
647
PUT
Advanced Micro Devices
AMD
$741B
$1.2M ﹤0.01%
+310,400
New +$1.11M
WPRT
648
Westport Fuel Systems
WPRT
$32.9M
$1.18M ﹤0.01%
5,990
+4,090
+215% +$907K
FIO
649
DELISTED
FUSION-IO INC COM
FIO
$1.12M ﹤0.01%
126,000
– –
FIO
650
PUT
DELISTED
FUSION-IO INC COM
FIO
$1.12M ﹤0.01%
126,000
– –
24 25
26
27 28

Similar funds

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
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 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.