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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
BZH icon
676
Beazer Homes USA
BZH
$913M
$690K ﹤0.01%
28,263
-7,794
-22% -$154K
UNXL
677
PUT
DELISTED
Uni-Pixel, Inc.
UNXL
$668K ﹤0.01%
66,700
+43,500
+188% +$641K
X
678
CALL
DELISTED
US Steel
X
$667K ﹤0.01%
22,600
– –
FST
679
DELISTED
FOREST OIL CORPORATION
FST
$634K ﹤0.01%
175,592
+38,784
+28% +$176K
UNXL
680
DELISTED
Uni-Pixel, Inc.
UNXL
$633K ﹤0.01%
63,200
+40,000
+172% +$590K
ED icon
681
PUT
Consolidated Edison
ED
$41.3B
$630K ﹤0.01%
11,400
-2,300
-17% -$129K
CLNE icon
682
Clean Energy Fuels
CLNE
$421M
$626K ﹤0.01%
48,600
– –
CLNE icon
683
PUT
Clean Energy Fuels
CLNE
$421M
$626K ﹤0.01%
48,600
– –
TEVA icon
684
Teva Pharmaceuticals
TEVA
$36.9B
$608K ﹤0.01%
15,190
-82,909
-85% -$3.26M
FCX icon
685
Freeport-McMoran
FCX
$88.6B
$600K ﹤0.01%
15,900
-150,298
-90% -$5.33M
HAL icon
686
Halliburton
HAL
$26.1B
$589K ﹤0.01%
11,600
+11,053
+2,021% +$571K
SBUX icon
687
Starbucks
SBUX
$118B
$588K ﹤0.01%
+15,000
New +$593K
SCHW
688
CALL
Charles Schwab
SCHW
$184B
$572K ﹤0.01%
22,000
-35,900
-62% -$856K
YUM icon
689
Yum! Brands
YUM
$41.4B
$570K ﹤0.01%
+10,491
New +$540K
CMI icon
690
CALL
Cummins
CMI
$88.5B
$564K ﹤0.01%
4,000
-2,900
-42% -$385K
SAFE
691
Safehold
SAFE
$1.19B
$562K ﹤0.01%
8,086
-411
-5% -$25.6K
CHK
692
DELISTED
Chesapeake Energy Corporation
CHK
$556K ﹤0.01%
108
-10,770
-99% -$54.7M
PSA icon
693
CALL
Public Storage
PSA
$61.7B
$542K ﹤0.01%
3,600
-7,300
-67% -$1.17M
JCI icon
694
Johnson Controls International
JCI
$85.6B
$513K ﹤0.01%
+9,550
New +$470K
BZH icon
695
PUT
Beazer Homes USA
BZH
$913M
$510K ﹤0.01%
20,900
– –
SANM icon
696
Sanmina
SANM
$9.24B
$481K ﹤0.01%
+28,800
New +$463K
SODA
697
DELISTED
SodaStream International Ltd
SODA
$422K ﹤0.01%
+8,500
New +$483K
SODA
698
PUT
DELISTED
SodaStream International Ltd
SODA
$422K ﹤0.01%
+8,500
New +$483K
CMCSA icon
699
Comcast
CMCSA
$85.8B
$402K ﹤0.01%
+15,464
New +$372K
AGN
700
PUT
DELISTED
Allergan plc
AGN
$353K ﹤0.01%
+2,100
New +$328K
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 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.