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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
GLW icon
751
Corning
GLW
$108B
– –
-18,412
Closed -$303K
GNRC icon
752
Generac Holdings
GNRC
$11.5B
– –
-30,339
Closed -$1.29M
HES
753
DELISTED
Hess
HES
– –
-68
Closed -$5.52K
HLF icon
754
Herbalife
HLF
$1.3B
– –
-200
Closed -$6.93K
HPQ icon
755
HP
HPQ
$25.9B
– –
-233,852
Closed -$2.69M
HRI icon
756
CALL
Herc Holdings
HRI
$4.95B
– –
-100,000
Closed -$6.65M
BRSL
757
CALL
Brightstar Lottery PLC
BRSL
$1.92B
– –
-250,000
Closed -$4.73M
BRSL
758
Brightstar Lottery PLC
BRSL
$1.92B
– –
-17,900
Closed -$339K
IWM icon
759
PUT
iShares Russell 2000 ETF
IWM
$80.4B
– –
-300,000
Closed -$32M
JBLU icon
760
CALL
JetBlue
JBLU
$2.23B
– –
-598,500
Closed -$3.99M
LQDT icon
761
Liquidity Services
LQDT
$1.23B
– –
-26,200
Closed -$878K
LQDT icon
762
PUT
Liquidity Services
LQDT
$1.23B
– –
-26,200
Closed -$878K
LVS icon
763
CALL
Las Vegas Sands
LVS
$32B
– –
-1,997,700
Closed -$133M
MPC icon
764
Marathon Petroleum
MPC
$89.3B
– –
-145,920
Closed -$5.61M
MSI icon
765
PUT
Motorola Solutions
MSI
$73.1B
– –
-250,000
Closed -$14.8M
NUE icon
766
CALL
Nucor
NUE
$60.5B
– –
-587,800
Closed -$28.8M
NUE icon
767
Nucor
NUE
$60.5B
– –
-105
Closed -$5K
NWSA icon
768
News Corp Class A
NWSA
$15.3B
– –
-1,043,019
Closed -$16.8M
PBR icon
769
Petrobras
PBR
$116B
– –
-124,223
Closed -$1.92M
PPG icon
770
CALL
PPG Industries
PPG
$26.5B
– –
-9,000
Closed -$752K
PSA icon
771
Public Storage
PSA
$61.7B
– –
-33,891
Closed -$5.42M
PSA icon
772
PUT
Public Storage
PSA
$61.7B
– –
-122,000
Closed -$19.6M
PSX icon
773
Phillips 66
PSX
$82.5B
– –
-47,104
Closed -$3.14M
RH icon
774
RH
RH
$3.36B
– –
-150,000
Closed -$9.5M
SBAC icon
775
SBA Communications
SBAC
$18.6B
– –
-708,077
Closed -$57M
29 30
31
32 33

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TCA
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DPIM
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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 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.