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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
IBM icon
51
PUT
IBM
IBM
$204B
$189M 0.48%
1,054,263
-157,528
-13% -$27.2M
BUD icon
52
AB InBev
BUD
$156B
$189M 0.48%
1,774,395
-1,284,622
-42% -$131M
MA icon
53
PUT
Mastercard
MA
$487B
$189M 0.48%
2,259,000
+298,000
+15% +$22.1M
OPLN
54
Openlane
OPLN
$4.25B
$187M 0.48%
16,730,410
+4,020,004
+32% +$43.6M
GOOG icon
55
CALL
Alphabet (Google) Class C
GOOG
$3.99T
$186M 0.48%
6,652,843
-341,275
-5% -$8.63M
ALLE icon
56
Allegion
ALLE
$13.4B
$178M 0.46%
+4,017,736
New +$174M
TFCFA
57
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$177M 0.45%
5,038,366
+411,252
+9% +$13.9M
PEP icon
58
PUT
PepsiCo
PEP
$191B
$177M 0.45%
2,134,000
-53,300
-2% -$4.43M
BIDU icon
59
Baidu
BIDU
$35.8B
$176M 0.45%
988,799
+108,543
+12% +$17.5M
BEAV
60
DELISTED
B/E Aerospace Inc
BEAV
$176M 0.45%
2,789,975
-794,406
-22% -$47.4M
ADM icon
61
CALL
Archer Daniels Midland
ADM
$40.1B
$171M 0.44%
3,931,900
+867,100
+28% +$35.1M
HD icon
62
PUT
Home Depot
HD
$335B
$165M 0.42%
2,006,900
-127,200
-6% -$9.91M
GILD icon
63
PUT
Gilead Sciences
GILD
$162B
$164M 0.42%
2,177,800
-99,700
-4% -$6.94M
T icon
64
CALL
AT&T
T
$167B
$161M 0.41%
6,069,216
+2,532,547
+72% +$66.6M
HRB icon
65
H&R Block
HRB
$5.37B
$161M 0.41%
5,527,415
+1,728,704
+46% +$49.1M
CAM
66
CALL
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$157M 0.4%
+2,642,200
New +$152M
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
$154M 0.4%
2,685,820
-1,756,865
-40% -$102M
GS icon
68
PUT
Goldman Sachs
GS
$309B
$153M 0.39%
862,900
-48,900
-5% -$8.07M
BKNG icon
69
PUT
Booking.com
BKNG
$145B
$153M 0.39%
3,285,000
+490,000
+18% +$21.8M
BA icon
70
PUT
Boeing
BA
$167B
$153M 0.39%
1,117,900
+64,400
+6% +$8.37M
AXP icon
71
PUT
American Express
AXP
$229B
$152M 0.39%
1,672,100
+4,800
+0.3% +$394K
NUS icon
72
Nu Skin
NUS
$250M
$151M 0.39%
1,093,328
+540,678
+98% +$63.7M
WMT icon
73
PUT
Walmart Inc
WMT
$889B
$148M 0.38%
5,649,600
-135,300
-2% -$3.49M
CELG
74
PUT
DELISTED
Celgene Corp
CELG
$147M 0.38%
1,742,400
+200
+0% +$15.8K
IBM icon
75
CALL
IBM
IBM
$204B
$145M 0.37%
809,813
+247,379
+44% +$42.7M
1 2
3
4 5

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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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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.