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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
ED icon
701
Consolidated Edison
ED
$41.3B
$315K ﹤0.01%
5,693
-978
-15% -$55K
SD
702
DELISTED
SANDRIDGE ENERGY, INC.
SD
$309K ﹤0.01%
50,900
– –
SD
703
PUT
DELISTED
SANDRIDGE ENERGY, INC.
SD
$309K ﹤0.01%
50,900
– –
ST icon
704
Sensata Technologies
ST
$6.8B
$294K ﹤0.01%
+7,583
New +$290K
CME icon
705
CALL
CME Group
CME
$93.5B
$290K ﹤0.01%
3,700
-9,000
-71% -$705K
BHI
706
CALL
DELISTED
Baker Hughes
BHI
$287K ﹤0.01%
5,200
– –
ISRG icon
707
CALL
Intuitive Surgical
ISRG
$130B
$269K ﹤0.01%
6,300
– –
SVU
708
PUT
DELISTED
SUPERVALU Inc.
SVU
$253K ﹤0.01%
4,957
– –
TYC
709
CALL
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$230K ﹤0.01%
2,769
– –
MRSH
710
CALL
Marsh
MRSH
$91.7B
$218K ﹤0.01%
4,500
– –
VER
711
DELISTED
VEREIT, Inc.
VER
$161K ﹤0.01%
+2,500
New +$162K
VER
712
PUT
DELISTED
VEREIT, Inc.
VER
$161K ﹤0.01%
+2,500
New +$162K
SDRL
713
DELISTED
Seadrill Limited Common Stock
SDRL
$161K ﹤0.01%
15
+13
+650% +$153K
TPR icon
714
CALL
Tapestry
TPR
$30.5B
$146K ﹤0.01%
2,600
– –
GMCR
715
DELISTED
KEURIG GREEN MTN INC
GMCR
$113K ﹤0.01%
+1,500
New +$102K
GMCR
716
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
$113K ﹤0.01%
1,500
– –
MRSH
717
PUT
Marsh
MRSH
$91.7B
$102K ﹤0.01%
2,100
– –
RBCN
718
DELISTED
Rubicon Technology, Inc.
RBCN
$102K ﹤0.01%
1,030
– –
RBCN
719
PUT
DELISTED
Rubicon Technology, Inc.
RBCN
$102K ﹤0.01%
1,030
– –
CTSH icon
720
Cognizant
CTSH
$23.8B
$91K ﹤0.01%
1,800
-13,800
-88% -$629K
QIHU
721
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$90K ﹤0.01%
+1,100
New +$91.9K
GLW icon
722
CALL
Corning
GLW
$108B
$64K ﹤0.01%
3,600
– –
HON icon
723
Honeywell
HON
$78.3B
$37K ﹤0.01%
+445
New +$34.8K
SE
724
CALL
DELISTED
Spectra Energy Corp Wi
SE
$36K ﹤0.01%
1,000
– –
S
725
DELISTED
Sprint Corporation
S
$27K ﹤0.01%
2,568
-3,042
-54% -$22.9K
27 28
29
30 31

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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.