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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
XOM icon
51
CALL
ExxonMobil
XOM
$642B
$163M 0.46%
1,898,500
+170,100
+10% +$15.3M
DIS icon
52
PUT
Walt Disney
DIS
$168B
$162M 0.46%
2,510,300
+101,600
+4% +$6.51M
HD icon
53
PUT
Home Depot
HD
$335B
$162M 0.46%
2,134,100
-35,800
-2% -$2.76M
AGN
54
DELISTED
Allergan plc
AGN
$157M 0.45%
1,089,199
+96,467
+10% +$12.9M
MHFI
55
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$156M 0.44%
2,376,140
+1,734,448
+270% +$105M
TFCFA
56
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$155M 0.44%
+4,627,114
New +$146M
GOOG icon
57
CALL
Alphabet (Google) Class C
GOOG
$3.99T
$153M 0.43%
6,994,118
-815,043
-10% -$18M
CSCO icon
58
PUT
Cisco
CSCO
$452B
$150M 0.43%
6,415,300
+1,202,000
+23% +$29.8M
PM icon
59
PUT
Philip Morris
PM
$305B
$146M 0.42%
1,688,800
+70,800
+4% +$6.19M
GRA
60
DELISTED
W.R. Grace & Co.
GRA
$144M 0.41%
1,651,560
+251,124
+18% +$20.8M
GS icon
61
PUT
Goldman Sachs
GS
$309B
$144M 0.41%
911,800
-27,300
-3% -$4.4M
ELN
62
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
$144M 0.41%
9,217,934
-1,245,816
-12% -$18.8M
GILD icon
63
PUT
Gilead Sciences
GILD
$162B
$143M 0.41%
2,277,500
+106,600
+5% +$6.37M
WMT icon
64
PUT
Walmart Inc
WMT
$889B
$143M 0.4%
5,784,900
-16,500
-0.3% -$416K
VZ icon
65
PUT
Verizon
VZ
$198B
$139M 0.4%
2,982,800
+138,300
+5% +$6.75M
BIDU icon
66
Baidu
BIDU
$35.8B
$137M 0.39%
+880,256
New +$114M
OPLN
67
Openlane
OPLN
$4.25B
$136M 0.39%
12,710,406
+8,093,352
+175% +$80.7M
CELG
68
PUT
DELISTED
Celgene Corp
CELG
$134M 0.38%
1,742,200
+43,000
+3% +$3.01M
LVS icon
69
CALL
Las Vegas Sands
LVS
$31.6B
$133M 0.38%
1,997,700
-46,400
-2% -$2.69M
MA icon
70
PUT
Mastercard
MA
$487B
$132M 0.37%
1,961,000
-73,000
-4% -$4.58M
HOUS
71
DELISTED
Anywhere Real Estate
HOUS
$131M 0.37%
3,050,497
-45,156
-1% -$2.04M
MMM icon
72
PUT
3M
MMM
$91.9B
$126M 0.36%
1,262,139
+126,896
+11% +$12.3M
AXP icon
73
PUT
American Express
AXP
$229B
$126M 0.36%
1,667,300
+252,300
+18% +$19M
APD icon
74
CALL
Air Products & Chemicals
APD
$65.2B
$126M 0.36%
+1,273,526
New +$121M
BA icon
75
PUT
Boeing
BA
$167B
$124M 0.35%
1,053,500
+173,000
+20% +$18.6M
1 2
3
4 5

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DPIM
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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.