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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
BAX icon
651
Baxter International
BAX
$12.6B
$1.11M ﹤0.01%
29,362
+3,956
+16% +$143K
DMND
652
PUT
DELISTED
DIAMOND FOODS, INC.
DMND
$1.07M ﹤0.01%
41,600
– –
DMND
653
DELISTED
DIAMOND FOODS, INC.
DMND
$1.07M ﹤0.01%
41,300
– –
PPG icon
654
PUT
PPG Industries
PPG
$26.5B
$1.06M ﹤0.01%
11,200
+5,800
+107% +$523K
SPPI
655
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1.02M ﹤0.01%
115,600
– –
SPPI
656
PUT
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1.02M ﹤0.01%
115,600
– –
SE
657
DELISTED
Spectra Energy Corp Wi
SE
$1.01M ﹤0.01%
28,333
-26,098
-48% -$898K
NEM icon
658
CALL
Newmont
NEM
$96.4B
$995K ﹤0.01%
43,200
– –
MCP
659
DELISTED
MOLYCORP INC COM STK
MCP
$994K ﹤0.01%
176,886
-282,388
-61% -$1.49M
BNY
660
CALL
Bank of New York Mellon
BNY
$106B
$901K ﹤0.01%
25,800
-7,500
-23% -$244K
S
661
PUT
DELISTED
Sprint Corporation
S
$854K ﹤0.01%
79,400
– –
RTN
662
PUT
DELISTED
Raytheon Company
RTN
$844K ﹤0.01%
9,300
+2,400
+35% +$200K
ARNA
663
DELISTED
Arena Pharmaceuticals Inc
ARNA
$817K ﹤0.01%
13,960
+4,500
+48% +$235K
ARNA
664
PUT
DELISTED
Arena Pharmaceuticals Inc
ARNA
$817K ﹤0.01%
13,960
– –
LKM
665
DELISTED
Link Motion Inc.
LKM
$813K ﹤0.01%
+55,300
New +$821K
LKM
666
PUT
DELISTED
Link Motion Inc.
LKM
$813K ﹤0.01%
+55,300
New +$821K
DD
667
DELISTED
Du Pont De Nemours E I
DD
$799K ﹤0.01%
12,951
-176,073
-93% -$10.2M
GNW icon
668
Genworth Financial
GNW
$3.85B
$777K ﹤0.01%
50,059
-98,000
-66% -$1.42M
RTN
669
CALL
DELISTED
Raytheon Company
RTN
$771K ﹤0.01%
8,500
-1,300
-13% -$109K
ANGI icon
670
Angi Inc
ANGI
$252M
$758K ﹤0.01%
+5,000
New +$714K
ANGI icon
671
PUT
Angi Inc
ANGI
$252M
$758K ﹤0.01%
+5,000
New +$714K
XRX icon
672
Xerox
XRX
$360M
$754K ﹤0.01%
23,512
-3,472
-13% -$99.9K
AET
673
DELISTED
Aetna Inc
AET
$726K ﹤0.01%
10,585
-1,656,482
-99% -$108M
FE icon
674
CALL
FirstEnergy
FE
$28.7B
$722K ﹤0.01%
21,900
-1,279,700
-98% -$45.1M
APD icon
675
PUT
Air Products & Chemicals
APD
$65.2B
$704K ﹤0.01%
6,810
– –
25 26
27
28 29

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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.