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SC

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
NTAP icon
726
CALL
NetApp
NTAP
$33.3B
– –
-255,000
Closed -$9.63M
NTAP icon
727
NetApp
NTAP
$33.3B
– –
-41
Closed -$2K
OIH icon
728
PUT
VanEck Oil Services ETF
OIH
$2.06B
– –
-52,690
Closed -$45.1M
OXY icon
729
Occidental Petroleum
OXY
$54.6B
– –
-43,488
Closed -$3.74M
PCG icon
730
PG&E
PCG
$38.8B
– –
-100,000
Closed -$4.57M
PPL
731
PPL Corp
PPL
$27.1B
– –
-581,384
Closed -$16.4M
PWR icon
732
CALL
Quanta Services
PWR
$93.1B
– –
-150,000
Closed -$3.97M
RYAAY icon
733
Ryanair
RYAAY
$29.9B
– –
-1,569,145
Closed -$33.2M
SLB icon
734
SLB Ltd
SLB
$76.5B
– –
-148,681
Closed -$12.2M
TCOM icon
735
Trip.com Group
TCOM
$28.2B
– –
-1,445,166
Closed -$23.6M
VOD icon
736
Vodafone
VOD
$36.4B
– –
-179,006
Closed -$5.66M
WM icon
737
CALL
Waste Management
WM
$95.5B
– –
-2,317,700
Closed -$93.5M
WM icon
738
PUT
Waste Management
WM
$95.5B
– –
-357,500
Closed -$14.4M
XLU icon
739
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
– –
-481,270
Closed -$9.05M
XLU icon
740
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
– –
-4,066,000
Closed -$76.5M
XRT icon
741
PUT
State Street SPDR S&P Retail ETF
XRT
$448M
– –
-200,000
Closed -$7.66M
ZTS icon
742
CALL
Zoetis
ZTS
$32.2B
– –
-1,342,500
Closed -$41.5M
EQC
743
DELISTED
Equity Commonwealth
EQC
– –
-2,338,562
Closed -$54.1M
SLCA
744
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-19,500
Closed -$405K
SLCA
745
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-19,500
Closed -$405K
BBBY
746
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-102,449
Closed -$7.27M
ENDP
747
PUT
DELISTED
Endo International plc
ENDP
– –
-49,900
Closed -$1.84M
FOE
748
DELISTED
Ferro Corporation
FOE
– –
-603,890
Closed -$4.2M
GNC
749
PUT
DELISTED
GNC Holdings, Inc.
GNC
– –
-108,300
Closed -$4.79M
CHK
750
CALL
DELISTED
Chesapeake Energy Corporation
CHK
– –
-3,077
Closed -$11.9M
28 29
30
31 32

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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.