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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
+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
MRSH
676
CALL
Marsh
MRSH
$90.4B
$196K ﹤0.01%
4,500
– –
USNA icon
677
Usana Health Sciences
USNA
$434M
$165K ﹤0.01%
3,800
-43,488
-92% -$1.75M
TPR icon
678
CALL
Tapestry
TPR
$30.4B
$142K ﹤0.01%
2,600
– –
RBCN
679
DELISTED
Rubicon Technology, Inc.
RBCN
$125K ﹤0.01%
+1,030
New +$104K
RBCN
680
PUT
DELISTED
Rubicon Technology, Inc.
RBCN
$125K ﹤0.01%
+1,030
New +$104K
NIHD
681
DELISTED
NII HOLDINGS INC CL B
NIHD
$124K ﹤0.01%
20,500
– –
NIHD
682
PUT
DELISTED
NII HOLDINGS INC CL B
NIHD
$124K ﹤0.01%
20,500
– –
GMCR
683
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
$113K ﹤0.01%
1,500
– –
MRSH
684
PUT
Marsh
MRSH
$90.4B
$91K ﹤0.01%
2,100
– –
SHLD
685
DELISTED
Sears Holding Corporation
SHLD
$73K ﹤0.01%
1,616
-332,265
-100% -$11.8M
GLW icon
686
CALL
Corning
GLW
$104B
$53K ﹤0.01%
3,600
– –
S
687
DELISTED
Sprint Corporation
S
$35K ﹤0.01%
+5,610
New +$36.9K
SE
688
CALL
DELISTED
Spectra Energy Corp Wi
SE
$34K ﹤0.01%
1,000
-749,300
-100% -$25.9M
HAL icon
689
Halliburton
HAL
$26.3B
$27K ﹤0.01%
+547
New +$25.6K
SDRL
690
DELISTED
Seadrill Limited Common Stock
SDRL
$25K ﹤0.01%
+2
New +$23.6K
HLF icon
691
Herbalife
HLF
$1.29B
$7K ﹤0.01%
200
-95,000
-100% -$2.94M
HES
692
DELISTED
Hess
HES
$5K ﹤0.01%
68
-200
-75% -$14.9K
NUE icon
693
Nucor
NUE
$60.1B
$5K ﹤0.01%
105
+3
+3% +$141
A icon
694
CALL
Agilent Technologies
A
$39.7B
– –
-139,800
Closed -$4.28M
AMZN icon
695
Amazon
AMZN
$2.49T
– –
-62,360
Closed -$929K
CCEP icon
696
Coca-Cola Europacific Partners
CCEP
$49.2B
– –
-2,062,846
Closed -$72.5M
CHRD icon
697
CALL
Chord Energy
CHRD
$7.22B
– –
-350,000
Closed -$13.6M
CME icon
698
CME Group
CME
$93.3B
– –
-6,997
Closed -$516K
CMI icon
699
Cummins
CMI
$87.9B
– –
-33
Closed -$4.07K
CPRI icon
700
Capri Holdings
CPRI
$1.89B
– –
-307,428
Closed -$19.1M
26 27
28
29 30

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TIM
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CCMT
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LAMI
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BAMF
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CIM
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DCP
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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.