We are live on ! Find out more
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
AVP
751
CALL
DELISTED
Avon Products, Inc.
AVP
– –
-1,943,400
Closed -$40.9M
AXLL
752
PUT
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-97,200
Closed -$4.14M
GMCR
753
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-1,500
Closed -$118K
GTI
754
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
– –
-59,800
Closed -$435K
GTI
755
PUT
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
– –
-59,800
Closed -$435K
TLM
756
PUT
DELISTED
TALISMAN ENERGY INC
TLM
– –
-1,590,600
Closed -$18.2M
CFN
757
CALL
DELISTED
CAREFUSION CORPORATION
CFN
– –
-1,993,600
Closed -$73.5M
CFN
758
DELISTED
CAREFUSION CORPORATION
CFN
– –
-2,613,363
Closed -$96.3M
KMP
759
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-14,300
Closed -$1.22M
KMP
760
PUT
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-14,300
Closed -$1.22M
ZOLT
761
DELISTED
ZOLTEK COMPANIES INC
ZOLT
– –
-337,107
Closed -$4.35M
ZOLT
762
PUT
DELISTED
ZOLTEK COMPANIES INC
ZOLT
– –
-7,000
Closed -$90K
LIFE
763
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-1,599,224
Closed -$118M
LSE
764
DELISTED
CAPLEASE, INC
LSE
– –
-2,061,902
Closed -$17.4M
SFD
765
DELISTED
SMITHFIELD FOODS,INC
SFD
– –
-425,000
Closed -$13.9M
WWAV.B
766
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
– –
-1,034,049
Closed -$15.7M
DISH
767
DELISTED
DISH Network Corp.
DISH
– –
-100
Closed -$4.5K
WLL
768
CALL
DELISTED
Whiting Petroleum Corporation
WLL
– –
-3,167
Closed -$43.8M
FON
769
DELISTED
SPRINT CORP FON COM
FON
– –
-61,937,021
Closed -$435M
NWS
770
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
– –
-2,341,213
Closed -$76.8M
NWSA
771
CALL
DELISTED
NEWS CORPORATION CL-A
NWSA
– –
-1,123,400
Closed -$36.6M
NWSA
772
DELISTED
NEWS CORPORATION CL-A
NWSA
– –
-13,071,898
Closed -$426M
NWSA
773
PUT
DELISTED
NEWS CORPORATION CL-A
NWSA
– –
-1,580,800
Closed -$51.5M
TIVO
774
DELISTED
TIVO INC
TIVO
– –
-246,839
Closed -$2.73M
CB
775
DELISTED
CHUBB CORPORATION
CB
– –
-33,088
Closed -$2.86M
28 29 30
31
32

Similar funds

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
CCMT
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

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.