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
+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
SAFE
651
Safehold
SAFE
$1.19B
$498K ﹤0.01%
8,497
-723
-8% -$40.5K
S
652
PUT
DELISTED
Sprint Corporation
S
$493K ﹤0.01%
+79,400
New +$523K
X
653
CALL
DELISTED
US Steel
X
$465K ﹤0.01%
+22,600
New +$426K
WPRT
654
Westport Fuel Systems
WPRT
$32.9M
$460K ﹤0.01%
+1,900
New +$555K
PPG icon
655
PUT
PPG Industries
PPG
$26.5B
$451K ﹤0.01%
5,400
– –
XRT icon
656
State Street SPDR S&P Retail ETF
XRT
$458M
$444K ﹤0.01%
10,826
+10,490
+3,122% +$422K
GS icon
657
Goldman Sachs
GS
$305B
$443K ﹤0.01%
2,800
-26,990
-91% -$4.35M
UNXL
658
DELISTED
Uni-Pixel, Inc.
UNXL
$411K ﹤0.01%
+23,200
New +$370K
UNXL
659
PUT
DELISTED
Uni-Pixel, Inc.
UNXL
$411K ﹤0.01%
+23,200
New +$370K
BZH icon
660
PUT
Beazer Homes USA
BZH
$913M
$376K ﹤0.01%
20,900
– –
ED icon
661
Consolidated Edison
ED
$41.3B
$368K ﹤0.01%
6,671
+1,800
+37% +$104K
ETN icon
662
Eaton
ETN
$150B
$351K ﹤0.01%
+5,100
New +$343K
BRSL
663
Brightstar Lottery PLC
BRSL
$1.92B
$339K ﹤0.01%
+17,900
New +$341K
CST
664
DELISTED
CST Brands, Inc.
CST
$301K ﹤0.01%
10,109
+2,266
+29% +$71K
SD
665
DELISTED
SANDRIDGE ENERGY, INC.
SD
$298K ﹤0.01%
50,900
– –
SD
666
PUT
DELISTED
SANDRIDGE ENERGY, INC.
SD
$298K ﹤0.01%
50,900
– –
SVU
667
PUT
DELISTED
SUPERVALU Inc.
SVU
$286K ﹤0.01%
4,957
-357
-7% -$18.8K
GLW icon
668
Corning
GLW
$108B
$269K ﹤0.01%
18,412
-12,300
-40% -$182K
ADP icon
669
Automatic Data Processing
ADP
$106B
$266K ﹤0.01%
+4,181
New +$266K
ISRG icon
670
CALL
Intuitive Surgical
ISRG
$130B
$263K ﹤0.01%
6,300
-9,000
-59% -$397K
BHI
671
CALL
DELISTED
Baker Hughes
BHI
$255K ﹤0.01%
5,200
– –
ARNA
672
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
$237K ﹤0.01%
4,500
-16,560
-79% -$1.11M
JOSB
673
PUT
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$237K ﹤0.01%
5,400
– –
JOSB
674
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$233K ﹤0.01%
5,300
-239,645
-98% -$10M
TYC
675
CALL
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$204K ﹤0.01%
2,769
– –
25 26
27
28 29

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 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.