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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
SYY icon
776
PUT
Sysco
SYY
$40.7B
– –
-199,500
Closed -$6.35M
TFC icon
777
Truist Financial
TFC
$64.7B
– –
-67,090
Closed -$2.32M
TRP icon
778
CALL
TC Energy
TRP
$70.5B
– –
-1,000,000
Closed -$43.9M
USNA icon
779
Usana Health Sciences
USNA
$429M
– –
-3,800
Closed -$165K
USNA icon
780
PUT
Usana Health Sciences
USNA
$429M
– –
-15,400
Closed -$668K
VLO icon
781
Valero Energy
VLO
$88.7B
– –
-32,800
Closed -$1.38M
VOD icon
782
CALL
Vodafone
VOD
$37.7B
– –
-482,848
Closed -$17.3M
VRA icon
783
Vera Bradley
VRA
$104M
– –
-50,500
Closed -$1.04M
VRA icon
784
PUT
Vera Bradley
VRA
$104M
– –
-51,000
Closed -$1.05M
VTR icon
785
CALL
Ventas
VTR
$47.7B
– –
-27,585
Closed -$1.94M
VTR icon
786
Ventas
VTR
$47.7B
– –
-83,416
Closed -$5.86M
VTR icon
787
PUT
Ventas
VTR
$47.7B
– –
-87,745
Closed -$6.16M
WLK icon
788
Westlake Corp
WLK
$9.25B
– –
-254,140
Closed -$13.3M
XLF icon
789
PUT
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
– –
-569,573
Closed -$9.95M
XLI icon
790
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-498,500
Closed -$23.1M
XOM icon
791
ExxonMobil
XOM
$634B
– –
-335,503
Closed -$31M
XRT icon
792
State Street SPDR S&P Retail ETF
XRT
$458M
– –
-10,826
Closed -$444K
BERY
793
PUT
DELISTED
Berry Global Group, Inc.
BERY
– –
-261,033
Closed -$4.79M
ARNA
794
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-4,500
Closed -$237K
NUAN
795
CALL
DELISTED
Nuance Communications, Inc.
NUAN
– –
-576,461
Closed -$9.32M
MXIM
796
CALL
DELISTED
Maxim Integrated Products
MXIM
– –
-598,000
Closed -$17.8M
SINA
797
CALL
DELISTED
Sina Corp
SINA
– –
-342,600
Closed -$27.8M
ESRX
798
DELISTED
Express Scripts Holding Company
ESRX
– –
-34,800
Closed -$2.27M
NSH
799
DELISTED
NuStar GP Holdings LLC
NSH
– –
-719,555
Closed -$16.1M
BHI
800
DELISTED
Baker Hughes
BHI
– –
-18,239
Closed -$999K
30 31
32
33 34

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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 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.