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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
CRM icon
701
Salesforce
CRM
$150B
– –
-94,265
Closed -$4.28M
CSX icon
702
CSX Corp
CSX
$95.3B
– –
-54,921
Closed -$461K
D icon
703
Dominion Energy
D
$62.5B
– –
-61,777
Closed -$3.66M
DD icon
704
DuPont de Nemours
DD
$19.1B
– –
-52,695
Closed -$4.91M
DHR icon
705
Danaher
DHR
$141B
– –
-37,340
Closed -$1.69M
ECL icon
706
Ecolab
ECL
$79.6B
– –
-300
Closed -$27.9K
EMR icon
707
Emerson Electric
EMR
$84.8B
– –
-102,297
Closed -$6.26M
ENOV icon
708
Enovis
ENOV
$1.67B
– –
-145,186
Closed -$13M
EQIX icon
709
PUT
Equinix
EQIX
$104B
– –
-61,400
Closed -$11.3M
FANG icon
710
Diamondback Energy
FANG
$53.7B
– –
-88,400
Closed -$2.94M
FDX icon
711
FedEx
FDX
$73.6B
– –
-500
Closed -$54K
FXI icon
712
iShares China Large-Cap ETF
FXI
$4.27B
– –
-125,170
Closed -$4.07M
GLD icon
713
SPDR Gold Trust
GLD
$131B
– –
-86,606
Closed -$10.3M
GOOG icon
714
Alphabet (Google) Class C
GOOG
$4.08T
– –
-8,431,847
Closed -$186M
GORO icon
715
Goldgroup Mining Inc.
GORO
$153M
– –
-23,600
Closed -$206K
GORO icon
716
PUT
Goldgroup Mining Inc.
GORO
$153M
– –
-23,600
Closed -$206K
GT icon
717
Goodyear
GT
$2.11B
– –
-1,336,061
Closed -$20.4M
HOLX
718
DELISTED
Hologic
HOLX
– –
-225,000
Closed -$4.34M
IPGP icon
719
CALL
IPG Photonics
IPGP
$3.53B
– –
-18,600
Closed -$1.13M
IPGP icon
720
PUT
IPG Photonics
IPGP
$3.53B
– –
-600
Closed -$36K
LYB icon
721
LyondellBasell Industries
LYB
$18.9B
– –
-199,768
Closed -$13.9M
MCK icon
722
McKesson
MCK
$103B
– –
-995,998
Closed -$122M
NLY icon
723
Annaly Capital Management
NLY
$17.2B
– –
-13,195
Closed -$663K
NLY icon
724
PUT
Annaly Capital Management
NLY
$17.2B
– –
-164,825
Closed -$8.29M
NOV icon
725
NOV
NOV
$7.15B
– –
-516
Closed -$34.5K
27 28
29
30 31

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TCA
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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.