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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
(+11%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
13.44%
Holding
853
New
138
Increased
173
Reduced
348
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$423M |
| 2 |
McKesson
MCK
|
+$322M |
| 3 |
FedEx
FDX
|
+$271M |
| 4 |
Air Products & Chemicals
APD
|
+$267M |
| 5 |
AGN
Allergan plc
AGN
|
+$244M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$346M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$201M |
| 3 |
Morgan Stanley
MS
|
+$200M |
| 4 |
Liberty Media Series A
FWONA
|
+$182M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ROC
726
DELISTED
ROCKWOOD HLDGS INC
ROC
| $7K | ﹤0.01% |
100
-668,632
| -100% | -$45.5M |
|
727
Pitney Bowes
PBI
$2.41B
| $5K | ﹤0.01% |
200
-211,300
| -100% | -$4.54M |
|
728
CALL
American Eagle Outfitters
AEO
$3.04B
| – | – |
-599,800
| Closed | -$8.39M |
|
729
American Electric Power
AEP
$72.4B
| – | – |
-23,500
| Closed | -$1.08M |
|
730
Allstate
ALL
$70.1B
| – | – |
-15,037
| Closed | -$802K |
|
|
731
Boeing
BA
$175B
| – | – |
-2,660,938
| Closed | -$346M |
|
732
Chubb
CB
$141B
| – | – |
-10,224
| Closed | -$1M |
|
733
Cigna
CI
$79.6B
| – | – |
-765,464
| Closed | -$58.8M |
|
734
Clarus
CLAR
$128M
| – | – |
-1,263,477
| Closed | -$15.3M |
|
735
Cleveland-Cliffs
CLF
$6.84B
| – | – |
-633,180
| Closed | -$13M |
|
736
PUT
Clorox
CLX
$12.1B
| – | – |
-199,700
| Closed | -$16.3M |
|
737
Copart
CPRT
$28.4B
| – | – |
-1,278,592
| Closed | -$5.08M |
|
|
738
PUT
Copart
CPRT
$28.4B
| – | – |
-2,000,000
| Closed | -$7.95M |
|
|
CTRA
739
DELISTED
Coterra Energy
CTRA
| – | – |
-189,232
| Closed | -$7.06M |
|
740
CALL
Dominion Energy
D
$62.1B
| – | – |
-258,500
| Closed | -$16.2M |
|
741
PUT
Deutsche Bank
DB
$67.6B
| – | – |
-175,829
| Closed | -$6.87M |
|
742
CALL
3D Systems Corp
DDD
$412M
| – | – |
-150,000
| Closed | -$8.1M |
|
|
DFS
743
DELISTED
Discover Financial Services
DFS
| – | – |
-3,844,241
| Closed | -$201M |
|
744
CALL
Healthpeak Properties
DOC
$15.7B
| – | – |
-277,465
| Closed | -$10.3M |
|
|
745
Healthpeak Properties
DOC
$15.7B
| – | – |
-167,751
| Closed | -$6.26M |
|
|
746
PUT
Healthpeak Properties
DOC
$15.7B
| – | – |
-173,484
| Closed | -$6.47M |
|
747
Devon Energy
DVN
$49.2B
| – | – |
-49,598
| Closed | -$3.04M |
|
|
748
Eastman Chemical
EMN
$7.79B
| – | – |
-2,121,660
| Closed | -$165M |
|
749
CALL
Equinix
EQIX
$102B
| – | – |
-65,400
| Closed | -$12M |
|
|
750
Liberty Media Series A
FWONA
$23.3B
| – | – |
-6,960,351
| Closed | -$182M |
|
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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.